Institutional Manager · CIK 0002074418
Aventura Private Wealth, LLC
AVENTURA, FL · File #028-25904
Latest AUM
$185.8M
Positions
757
Top-10 Concentration
59.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 55,141 | $13.8M | 10.40% |
| 2 | NVIDIA CORPORATION COM | NVDA | 96,308 | $12.9M | 9.74% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 185,221 | $10.4M | 7.87% |
| 4 | MICROSOFT CORP COM | MSFT | 21,605 | $9.1M | 6.86% |
| 5 | AMAZON COM INC COM | AMZN | 38,079 | $8.4M | 6.29% |
| 6 | META PLATFORMS INC CL A | META | 11,292 | $6.6M | 4.98% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 112,204 | $6.5M | 4.86% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 8,400 | $4.5M | 3.41% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 22,692 | $4.3M | 3.26% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 5,537 | $2.9M | 2.20% |
| 11 | NETFLIX INC COM | NFLX | 3,052 | $2.7M | 2.05% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 5,154 | $2.6M | 1.96% |
| 13 | EXXON MOBIL CORP COM | XOM | 22,258 | $2.4M | 1.80% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 3,229 | $1.9M | 1.43% |
| 15 | BANK AMERICA CORP COM | 060505104 | 41,172 | $1.8M | 1.36% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 13,588 | $1.7M | 1.29% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,808 | $1.7M | 1.25% |
| 18 | WELLS FARGO CO NEW COM | 949746101 | 23,141 | $1.6M | 1.22% |
| 19 | ABBVIE INC COM | ABBV | 9,034 | $1.6M | 1.21% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 309 | $1.5M | 1.16% |