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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
+13.46%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$40.2M
Cap. Flow
+$18.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.93%
Holding
850
New
68
Increased
162
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.98M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$668K
5
WMT icon
Walmart Inc
WMT
+$638K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$434K
3
AMZN icon
Amazon
AMZN
+$405K
4
SPG icon
Simon Property Group
SPG
+$330K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 9.42%
3 Communication Services 8.78%
4 Consumer Discretionary 7.85%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70B
$88.6K 0.04%
4,888
+28
+0.6% +$489
SMR icon
227
NuScale Power
SMR
$4.06B
$87.8K 0.04%
2,220
-1,766
-44% -$44.3K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86.6K 0.04%
1,100
-64
-5% -$5K
CSCO icon
229
Cisco
CSCO
$477B
$86.5K 0.04%
1,246
+72
+6% +$4.42K
SNY icon
230
Sanofi
SNY
$104B
$85.8K 0.04%
1,776
-136
-7% -$6.95K
CAMT icon
231
Camtek
CAMT
$7.29B
$85.7K 0.04%
1,013
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83.9K 0.04%
786
– –
ANET icon
233
Arista Networks
ANET
$241B
$82.5K 0.04%
806
+30
+4% +$2.6K
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
$82.4K 0.04%
+1,039
New +$79.9K
MRSH
235
Marsh
MRSH
$91.5B
$81.1K 0.04%
371
+8
+2% +$1.81K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$80.2K 0.03%
1,937
-136
-7% -$5.58K
IYW icon
237
iShares US Technology ETF
IYW
$25.1B
$79K 0.03%
456
– –
TT icon
238
Trane Technologies
TT
$106B
$78.7K 0.03%
180
-21
-10% -$8.29K
PPL
239
PPL Corp
PPL
$26.7B
$77.1K 0.03%
2,274
-54
-2% -$1.88K
TFC icon
240
Truist Financial
TFC
$64.1B
$77K 0.03%
1,790
-312
-15% -$12.2K
LMT icon
241
Lockheed Martin
LMT
$135B
$74.6K 0.03%
161
+33
+26% +$15.4K
SPOT icon
242
Spotify
SPOT
$101B
$72.1K 0.03%
94
-3
-3% -$1.93K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$71.8K 0.03%
2,709
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.2B
$71.4K 0.03%
4,261
-641
-13% -$9.67K
TRV icon
245
Travelers Companies
TRV
$80.5B
$71.2K 0.03%
266
+260
+4,333% +$68.5K
KMI icon
246
Kinder Morgan
KMI
$69.3B
$71.1K 0.03%
2,418
+25
+1% +$686
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$70.4K 0.03%
1,398
+2
+0.1% +$99
VEEV icon
248
Veeva Systems
VEEV
$37.1B
$70K 0.03%
243
– –
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.3B
$69.5K 0.03%
1,396
– –
KVUE icon
250
Kenvue
KVUE
$36.8B
$69.4K 0.03%
3,315
+51
+2% +$1.16K
8 9
10
11 12

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CWM
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AFA
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BWAM
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BCM
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ISFAN
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Aventura Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Aventura Private Wealth held 850 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aventura Private Wealth deployed $18.9M of net new capital in Q2 2025, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,283 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.46M trimmed.

  • Aventura Private Wealth's largest Q2 2025 buy was Global X S&P 500 Covered Call ETF: 48,283 shares worth $1.88M.
  • Aventura Private Wealth added most to Apple in Q2 2025, an estimated $11M increase.
  • Aventura Private Wealth's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.46M.
  • Aventura Private Wealth fully exited US Steel in Q2 2025, selling an estimated $67.6K.
  • Aventura Private Wealth's ten largest holdings make up 45% of its $231M portfolio in Q2 2025.
  • Aventura Private Wealth opened 68 new positions and closed 67 in Q2 2025.
  • Aventura Private Wealth's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.