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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
AAPL icon
1
Apple
AAPL
$4.97T
$29.8M 10.99%
117,015
+2,301
+2% +$520K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$22.4M 8.25%
119,860
+11,711
+11% +$2.04M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$17.9M 6.6%
311,036
-10,375
-3% -$576K
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.4M 4.94%
25,890
+3,575
+16% +$1.82M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.98M 3.68%
13,593
+1,782
+15% +$1.33M
AMZN icon
6
Amazon
AMZN
$2.44T
$9.33M 3.44%
42,508
+3,995
+10% +$904K
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.2M 2.29%
+118,629
New +$6.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.72M 2.11%
23,497
+932
+4% +$196K
NFLX icon
9
Netflix
NFLX
$307B
$4.71M 1.74%
39,270
+4,780
+14% +$583K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$4.64M 1.71%
7,569
-402
-5% -$237K
MA icon
11
Mastercard
MA
$498B
$4.45M 1.64%
7,832
+1,425
+22% +$818K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.62M 1.34%
63,454
-11,458
-15% -$651K
LLY icon
13
Eli Lilly
LLY
$1.08T
$3.01M 1.11%
3,951
+827
+26% +$615K
ORCL icon
14
Oracle
ORCL
$339B
$2.89M 1.07%
10,292
+1,053
+11% +$268K
BKNG icon
15
Booking.com
BKNG
$156B
$2.66M 0.98%
12,300
+4,450
+57% +$993K
COST icon
16
Costco
COST
$432B
$2.64M 0.97%
2,850
+571
+25% +$547K
PLTR icon
17
Palantir
PLTR
$295B
$2.64M 0.97%
14,447
+7,379
+104% +$1.2M
XOM icon
18
ExxonMobil
XOM
$650B
$2.46M 0.91%
21,790
-356
-2% -$39.6K
GE icon
19
GE Aerospace
GE
$364B
$2.4M 0.89%
7,992
+1,681
+27% +$459K
TXN icon
20
Texas Instruments
TXN
$248B
$2.38M 0.88%
12,969
+2,311
+22% +$452K
BAC icon
21
Bank of America
BAC
$429B
$2.25M 0.83%
43,574
+485
+1% +$23.7K
ABBV icon
22
AbbVie
ABBV
$465B
$2.19M 0.81%
9,478
+201
+2% +$40.9K
MS icon
23
Morgan Stanley
MS
$319B
$2.16M 0.8%
13,583
-177
-1% -$26.1K
WFC icon
24
Wells Fargo
WFC
$254B
$2.16M 0.8%
25,747
+1,849
+8% +$150K
UNH icon
25
UnitedHealth
UNH
$382B
$2.14M 0.79%
6,200
+647
+12% +$196K
1
2 3 4 5

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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.