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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
EMR icon
251
Emerson Electric
EMR
$88.6B
$69.1K 0.03%
518
-19
-4% -$2.18K
BNY
252
Bank of New York Mellon
BNY
$107B
$68.5K 0.03%
752
+291
+63% +$24.7K
PYPL icon
253
PayPal
PYPL
$50.6B
$67.3K 0.03%
906
-15
-2% -$1.03K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$231B
$67.1K 0.03%
918
+240
+35% +$15.8K
DDOG icon
255
Datadog
DDOG
$84.3B
$66.4K 0.03%
494
– –
CCI icon
256
Crown Castle
CCI
$32.4B
$66.1K 0.03%
643
-103
-14% -$10.4K
DRD
257
DRDGold
DRD
$2.05B
$65K 0.03%
4,876
– –
LULU icon
258
lululemon athletica
LULU
$14.5B
$64.4K 0.03%
271
+116
+75% +$32K
MPLX icon
259
MPLX
MPLX
$60.2B
$64K 0.03%
1,243
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.4K 0.03%
1,112
– –
SBUX icon
261
Starbucks
SBUX
$121B
$63.2K 0.03%
690
+21
+3% +$1.82K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.2K 0.03%
+757
New +$60.1K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62.3K 0.03%
664
– –
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.7K 0.03%
1,217
– –
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$61.5K 0.03%
+562
New +$55.6K
ROM icon
266
ProShares Ultra Technology
ROM
$1.28B
$60.9K 0.03%
800
– –
ROK icon
267
Rockwell Automation
ROK
$49.2B
$60.8K 0.03%
183
– –
UL icon
268
Unilever
UL
$136B
$60.7K 0.03%
882
– –
ESTC icon
269
Elastic
ESTC
$7.83B
$60K 0.03%
712
– –
NKE icon
270
Nike
NKE
$62.2B
$59.7K 0.03%
841
+273
+48% +$16.4K
PSX icon
271
Phillips 66
PSX
$81.7B
$58.6K 0.03%
491
-7
-1% -$784
FOXA icon
272
Fox Class A
FOXA
$26.7B
$58.6K 0.03%
+1,045
New +$55.1K
SMCI icon
273
Super Micro Computer
SMCI
$20.2B
$58.3K 0.03%
1,190
-4
-0.3% -$154
CBRE icon
274
CBRE Group
CBRE
$43.5B
$58.3K 0.03%
416
-6
-1% -$759
EQIX icon
275
Equinix
EQIX
$104B
$58.1K 0.03%
73
– –
9 10
11
12 13

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CCG
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DCM
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ECH
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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 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.