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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
-3.33%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.03M
Cap. Flow
+$14.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
41.02%
Holding
813
New
56
Increased
184
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.29M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$788K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$636K
2
V icon
Visa
V
+$240K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$183K
5
EMR icon
Emerson Electric
EMR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 10.53%
3 Communication Services 8.87%
4 Consumer Discretionary 8.72%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$68.3K 0.04%
2,393
– –
TT icon
227
Trane Technologies
TT
$106B
$67.7K 0.04%
201
+127
+172% +$45.9K
X
228
DELISTED
US Steel
X
$67.6K 0.04%
+1,600
New +$60.5K
THC icon
229
Tenet Healthcare
THC
$21.1B
$67.3K 0.04%
+500
New +$65.8K
GEV icon
230
GE Vernova
GEV
$264B
$66.9K 0.04%
219
– –
MPLX icon
231
MPLX
MPLX
$59.7B
$66.5K 0.03%
1,243
– –
TOL icon
232
Toll Brothers
TOL
$14.5B
$65.7K 0.03%
622
+47
+8% +$5.64K
SBUX icon
233
Starbucks
SBUX
$120B
$65.7K 0.03%
669
+70
+12% +$7.24K
VST icon
234
Vistra
VST
$47.4B
$65.5K 0.03%
558
-1
-0.2% -$149
IYW icon
235
iShares US Technology ETF
IYW
$25.2B
$64K 0.03%
456
– –
ESTC icon
236
Elastic
ESTC
$7.81B
$63.4K 0.03%
712
– –
BP icon
237
BP
BP
$107B
$62.5K 0.03%
1,850
– –
C icon
238
Citigroup
C
$226B
$62.3K 0.03%
877
-400
-31% -$30.5K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62.2K 0.03%
664
– –
CAG icon
240
Conagra Brands
CAG
$7.23B
$61.8K 0.03%
2,318
-523
-18% -$13.5K
RCL icon
241
Royal Caribbean
RCL
$85.6B
$61.6K 0.03%
300
– –
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.6K 0.03%
1,217
+843
+225% +$42.6K
PSX icon
243
Phillips 66
PSX
$81.4B
$61.5K 0.03%
498
– –
GEHC icon
244
GE HealthCare
GEHC
$32.4B
$61.2K 0.03%
758
+500
+194% +$43K
ANET icon
245
Arista Networks
ANET
$238B
$60.1K 0.03%
776
+16
+2% +$1.62K
PYPL icon
246
PayPal
PYPL
$50.5B
$60.1K 0.03%
921
+18
+2% +$1.4K
EQIX icon
247
Equinix
EQIX
$103B
$59.5K 0.03%
73
– –
CAMT icon
248
Camtek
CAMT
$7.25B
$59.4K 0.03%
1,013
– –
UL icon
249
Unilever
UL
$136B
$59.1K 0.03%
882
– –
EMR icon
250
Emerson Electric
EMR
$88.3B
$58.9K 0.03%
537
-1,392
-72% -$168K
8 9
10
11 12

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DCM
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ECH
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CWM
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AFA
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BCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aventura Private Wealth held 813 positions worth $191M, up 2.7% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aventura Private Wealth deployed $14.5M of net new capital in Q1 2025, opening 56 new positions and adding to 184 existing holdings. Its largest new stake was Robinhood: 3,753 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $636K trimmed.

  • Aventura Private Wealth's largest Q1 2025 buy was Robinhood: 3,753 shares worth $156K.
  • Aventura Private Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $3.29M increase.
  • Aventura Private Wealth's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $636K.
  • Aventura Private Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $153K.
  • Aventura Private Wealth's ten largest holdings make up 41% of its $191M portfolio in Q1 2025.
  • Aventura Private Wealth opened 56 new positions and closed 31 in Q1 2025.
  • Aventura Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $191M.

Based on Aventura Private Wealth's 13F filing for Q1 2025, filed 7 Jan 2026.