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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
AMZA icon
276
InfraCap MLP ETF
AMZA
$461M
$44.9K 0.02%
946
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
$44.8K 0.02%
146
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.6K 0.02%
468
– –
PAYX icon
279
Paychex
PAYX
$42.7B
$44K 0.02%
285
+1
+0.4% +$147
LULU icon
280
lululemon athletica
LULU
$14.6B
$43.9K 0.02%
155
+42
+37% +$15.4K
DXCM icon
281
DexCom
DXCM
$32B
$43.1K 0.02%
631
-129
-17% -$10.5K
QCOM icon
282
Qualcomm
QCOM
$176B
$42.8K 0.02%
278
+17
+7% +$2.77K
ROM icon
283
ProShares Ultra Technology
ROM
$1.29B
$42.7K 0.02%
800
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
$41.9K 0.02%
678
– –
SMCI icon
285
Super Micro Computer
SMCI
$20.1B
$40.9K 0.02%
1,194
+234
+24% +$8.88K
GNL icon
286
Global Net Lease
GNL
$1.95B
$40.8K 0.02%
5,074
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$40.2K 0.02%
1,979
– –
BNY
288
Bank of New York Mellon
BNY
$107B
$38.7K 0.02%
461
+68
+17% +$5.71K
PSEC icon
289
Prospect Capital
PSEC
$1.17B
$38.6K 0.02%
9,412
– –
NVO
290
Novo Nordisk
NVO
$209B
$38.3K 0.02%
551
-277
-33% -$22.9K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$38.3K 0.02%
1,000
– –
UPS icon
292
United Parcel Service
UPS
$88.9B
$37.9K 0.02%
345
– –
DKNG icon
293
DraftKings
DKNG
$11.9B
$37.8K 0.02%
1,138
-1,703
-60% -$70K
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$18.1B
$37.4K 0.02%
573
– –
NVS icon
295
Novartis
NVS
$297B
$36.1K 0.02%
324
– –
NKE icon
296
Nike
NKE
$61.9B
$36.1K 0.02%
568
+21
+4% +$1.55K
DECK icon
297
Deckers Outdoor
DECK
$13.3B
$35.6K 0.02%
318
– –
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$35.4K 0.02%
377
– –
BTG icon
299
B2Gold
BTG
$6.64B
$34.7K 0.02%
12,189
– –
AZN icon
300
AstraZeneca
AZN
$250B
$34.5K 0.02%
235
+1
+0.4% +$145
10 11
12
13 14

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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
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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.