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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
UAL icon
301
United Airlines
UAL
$42.1B
$34.5K 0.02%
500
– –
COR icon
302
Cencora
COR
$61.2B
$34.2K 0.02%
123
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K 0.02%
649
– –
OLED icon
304
Universal Display
OLED
$4.19B
$33.8K 0.02%
242
-60
-20% -$8.96K
BAH icon
305
Booz Allen Hamilton
BAH
$9.15B
$33.7K 0.02%
322
– –
OXLC
306
Oxford Lane Capital
OXLC
$898M
$33K 0.02%
1,400
+400
+40% +$9.95K
MCK icon
307
McKesson
MCK
$101B
$31.6K 0.02%
47
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$31.1K 0.02%
513
-25
-5% -$1.51K
RITM icon
309
Rithm Capital
RITM
$5.69B
$30.7K 0.02%
2,682
– –
ED icon
310
Consolidated Edison
ED
$39.9B
$30.4K 0.02%
275
-122
-31% -$12K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.1K 0.02%
+345
New +$32.4K
KLAC icon
312
KLA
KLAC
$259B
$29.9K 0.02%
440
– –
ACGL icon
313
Arch Capital
ACGL
$33.6B
$29.6K 0.02%
308
– –
AIG icon
314
American International
AIG
$41.3B
$29.6K 0.02%
340
– –
TSCO icon
315
Tractor Supply
TSCO
$18B
$29.5K 0.02%
535
– –
PAAS icon
316
Pan American Silver
PAAS
$21.6B
$29.2K 0.02%
1,131
– –
ITB icon
317
iShares US Home Construction ETF
ITB
$2.35B
$29K 0.02%
305
– –
VRSN icon
318
VeriSign
VRSN
$26.6B
$28.2K 0.01%
+111
New +$25.2K
LNG icon
319
Cheniere Energy
LNG
$52.9B
$28K 0.01%
121
+19
+19% +$4.28K
DX
320
Dynex Capital
DX
$3.21B
$27.8K 0.01%
2,134
– –
ENTG icon
321
Entegris
ENTG
$23.2B
$27.6K 0.01%
316
– –
SPH icon
322
Suburban Propane Partners
SPH
$1.18B
$27.5K 0.01%
1,311
– –
FTNT icon
323
Fortinet
FTNT
$117B
$27.4K 0.01%
285
– –
ARGX icon
324
argenx
ARGX
$54.1B
$26.6K 0.01%
45
– –
FNV icon
325
Franco-Nevada
FNV
$46B
$26.3K 0.01%
167
– –
11 12
13
14 15

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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 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.