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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
SPG icon
301
Simon Property Group
SPG
$72.3B
$41.5K 0.02%
258
-2,089
-89% -$330K
AMZA icon
302
InfraCap MLP ETF
AMZA
$461M
$41K 0.02%
946
– –
CPRT icon
303
Copart
CPRT
$27.5B
$40.1K 0.02%
818
+12
+1% +$672
UAL icon
304
United Airlines
UAL
$42.1B
$39.8K 0.02%
500
– –
KLAC icon
305
KLA
KLAC
$259B
$39.4K 0.02%
440
– –
NVS icon
306
Novartis
NVS
$297B
$39.2K 0.02%
324
– –
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$18.1B
$39.1K 0.02%
573
– –
GNL icon
308
Global Net Lease
GNL
$1.95B
$38.3K 0.02%
5,074
– –
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$38.2K 0.02%
2,029
+50
+3% +$951
COR icon
310
Cencora
COR
$61.2B
$36.9K 0.02%
123
– –
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$35.4K 0.02%
377
– –
AZN icon
312
AstraZeneca
AZN
$250B
$34.9K 0.02%
250
+15
+6% +$2.1K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.5K 0.01%
513
– –
MCK icon
314
McKesson
MCK
$101B
$34.4K 0.01%
47
– –
MCHI icon
315
iShares MSCI China ETF
MCHI
$6.38B
$34.4K 0.01%
625
+611
+4,364% +$32.4K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.2K 0.01%
649
– –
OXLC
317
Oxford Lane Capital
OXLC
$898M
$33.6K 0.01%
1,600
+200
+14% +$4.49K
BAH icon
318
Booz Allen Hamilton
BAH
$9.15B
$33.3K 0.01%
320
-2
-0.6% -$224
DECK icon
319
Deckers Outdoor
DECK
$13.3B
$32.8K 0.01%
318
– –
AMCR icon
320
Amcor
AMCR
$22.1B
$32.7K 0.01%
712
-296
-29% -$13.7K
PAAS icon
321
Pan American Silver
PAAS
$21.6B
$32.1K 0.01%
1,131
– –
OLED icon
322
Universal Display
OLED
$4.19B
$31.4K 0.01%
203
-39
-16% -$5.46K
RITM icon
323
Rithm Capital
RITM
$5.69B
$30.3K 0.01%
2,682
– –
FTNT icon
324
Fortinet
FTNT
$117B
$30.1K 0.01%
285
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.1K 0.01%
575
+402
+232% +$19.9K
11 12
13
14 15

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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.