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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
KKR icon
251
KKR & Co
KKR
$92.3B
$57.8K 0.03%
+500
New +$68.8K
SCHI icon
252
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$57.3K 0.03%
2,550
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$57.2K 0.03%
128
-2
-2% -$921
KBH icon
254
KB Home
KBH
$3.59B
$56.9K 0.03%
979
+526
+116% +$33.5K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.5K 0.03%
1,112
+133
+14% +$6.73K
SMR icon
256
NuScale Power
SMR
$4.03B
$56.4K 0.03%
3,986
+1,556
+64% +$31.5K
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$56.3K 0.03%
1,153
– –
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$56.3K 0.03%
243
– –
FICO icon
259
Fair Isaac
FICO
$22.5B
$55.3K 0.03%
30
– –
CBRE icon
260
CBRE Group
CBRE
$42.9B
$55.2K 0.03%
422
+6
+1% +$815
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$55.2K 0.03%
242
+124
+105% +$26.3K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54.8K 0.03%
435
-10
-2% -$1.3K
COIN icon
263
Coinbase
COIN
$40.5B
$53.4K 0.03%
310
-28
-8% -$6.78K
SPOT icon
264
Spotify
SPOT
$100B
$53.4K 0.03%
97
+24
+33% +$13.4K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53.1K 0.03%
551
– –
BCE icon
266
BCE
BCE
$21.2B
$53.1K 0.03%
2,314
-563
-20% -$13.2K
DDOG icon
267
Datadog
DDOG
$84B
$49K 0.03%
494
– –
AMCR icon
268
Amcor
AMCR
$22.1B
$48.9K 0.03%
1,008
+11
+1% +$542
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$47.7K 0.03%
704
– –
ROK icon
270
Rockwell Automation
ROK
$49B
$47.3K 0.02%
183
– –
PAA icon
271
Plains All American Pipeline
PAA
$16.1B
$47.1K 0.02%
2,357
– –
LEN icon
272
Lennar Class A
LEN
$21.2B
$46.6K 0.02%
406
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.2K 0.02%
791
+81
+11% +$5.03K
CPRT icon
274
Copart
CPRT
$27.5B
$45.6K 0.02%
806
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.5K 0.02%
+452
New +$45.4K
9 10
11
12 13

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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 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.