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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
SCHI icon
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$58K 0.03%
2,550
– –
FICO icon
277
Fair Isaac
FICO
$22.5B
$54.8K 0.02%
30
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$52.8K 0.02%
486
+270
+125% +$27.6K
DXCM icon
279
DexCom
DXCM
$31.8B
$52.5K 0.02%
601
-30
-5% -$2.35K
BIIB icon
280
Biogen
BIIB
$30.5B
$50.5K 0.02%
402
-138
-26% -$17.2K
ALL icon
281
Allstate
ALL
$67.8B
$50.3K 0.02%
+250
New +$49.9K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50B
$49.6K 0.02%
146
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.1K 0.02%
791
– –
LYB icon
284
LyondellBasell Industries
LYB
$19.6B
$49K 0.02%
846
-407
-32% -$23.7K
DKNG icon
285
DraftKings
DKNG
$11.7B
$48.8K 0.02%
1,138
– –
ATO icon
286
Atmos Energy
ATO
$29B
$48.5K 0.02%
315
+310
+6,200% +$48.2K
ARM icon
287
Arm
ARM
$303B
$47.4K 0.02%
293
-1,135
-79% -$141K
TOL icon
288
Toll Brothers
TOL
$14.5B
$47K 0.02%
412
-210
-34% -$21.8K
BP icon
289
BP
BP
$108B
$46.1K 0.02%
1,540
-310
-17% -$9.09K
RPG icon
290
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$45.8K 0.02%
1,000
– –
QCOM icon
291
Qualcomm
QCOM
$176B
$45.5K 0.02%
286
+8
+3% +$1.18K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.4K 0.02%
452
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$44.8K 0.02%
468
– –
BTG icon
294
B2Gold
BTG
$6.73B
$44K 0.02%
12,189
– –
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$43.8K 0.02%
602
+561
+1,368% +$40.6K
ES icon
296
Eversource Energy
ES
$27.4B
$43.5K 0.02%
+684
New +$42.2K
KBH icon
297
KB Home
KBH
$3.6B
$43.3K 0.02%
818
-161
-16% -$8.56K
PAA icon
298
Plains All American Pipeline
PAA
$16.3B
$43.2K 0.02%
2,357
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42.8K 0.02%
324
-111
-26% -$13.9K
PAYX icon
300
Paychex
PAYX
$42.7B
$41.5K 0.02%
285
– –
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
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BCM
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ISFAN
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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.