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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.74%
Holding
852
New
69
Increased
176
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$902K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$651K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$479B
$121K 0.04%
1,773
+527
+42% +$35.9K
AEE icon
202
Ameren
AEE
$30.1B
$121K 0.04%
1,159
-18
-2% -$1.8K
HIX
203
Western Asset High Income Fund II
HIX
$355M
$119K 0.04%
27,246
– –
ET icon
204
Energy Transfer Partners
ET
$69.3B
$115K 0.04%
6,697
+1,809
+37% +$31.7K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$113K 0.04%
1,216
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$112K 0.04%
948
– –
ZTS icon
207
Zoetis
ZTS
$30.5B
$112K 0.04%
764
+36
+5% +$5.44K
COIN icon
208
Coinbase
COIN
$40.5B
$110K 0.04%
325
+15
+5% +$5.09K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$109K 0.04%
1,187
-1,022
-46% -$92.8K
AZO icon
210
AutoZone
AZO
$51.1B
$107K 0.04%
25
– –
KO icon
211
Coca-Cola
KO
$375B
$107K 0.04%
1,617
-442
-21% -$30.4K
ENB icon
212
Enbridge
ENB
$112B
$107K 0.04%
2,124
-1,617
-43% -$76.1K
CAMT icon
213
Camtek
CAMT
$7.25B
$106K 0.04%
1,013
– –
FSK icon
214
FS KKR Capital
FSK
$3.44B
$106K 0.04%
7,111
– –
RIO icon
215
Rio Tinto
RIO
$164B
$106K 0.04%
1,601
– –
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$6.49B
$104K 0.04%
3,502
– –
TDG icon
217
TransDigm Group
TDG
$67.7B
$103K 0.04%
79
+3
+4% +$4.29K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$103K 0.04%
666
-222
-25% -$33.6K
ICE icon
219
Intercontinental Exchange
ICE
$84.4B
$102K 0.04%
607
– –
VLO icon
220
Valero Energy
VLO
$85.9B
$102K 0.04%
+600
New +$89.5K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$102K 0.04%
1,370
+13
+1% +$957
AMGN icon
222
Amgen
AMGN
$222B
$102K 0.04%
360
-179
-33% -$51.9K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$100K 0.04%
699
+34
+5% +$4.84K
ECL icon
224
Ecolab
ECL
$79.9B
$99.7K 0.04%
364
+31
+9% +$8.42K
F icon
225
Ford
F
$55.7B
$99.6K 0.04%
8,327
– –
7 8
9
10 11

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CCG
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DCM
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ECH
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Aventura Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Aventura Private Wealth held 852 positions worth $271M, up 17% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventura Private Wealth deployed $21.1M of net new capital in Q3 2025, opening 69 new positions and adding to 176 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $902K trimmed.

  • Aventura Private Wealth's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.
  • Aventura Private Wealth added most to NVIDIA in Q3 2025, an estimated $2.04M increase.
  • Aventura Private Wealth's biggest Q3 2025 reduction was Salesforce, cutting an estimated $902K.
  • Aventura Private Wealth fully exited Paycom in Q3 2025, selling an estimated $92.6K.
  • Aventura Private Wealth's ten largest holdings make up 46% of its $271M portfolio in Q3 2025.
  • Aventura Private Wealth opened 69 new positions and closed 44 in Q3 2025.
  • Aventura Private Wealth's portfolio value rose 17% quarter-over-quarter to $271M.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.