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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
AHR icon
326
American Healthcare REIT
AHR
$10.9B
$26.3K 0.01%
867
– –
CTAS icon
327
Cintas
CTAS
$81.3B
$25.5K 0.01%
124
– –
ABNB icon
328
Airbnb
ABNB
$107B
$25.3K 0.01%
212
+6
+3% +$804
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$25.2K 0.01%
52
– –
BA icon
330
Boeing
BA
$185B
$25.1K 0.01%
147
+12
+9% +$2.08K
PCOR icon
331
Procore
PCOR
$8.67B
$25K 0.01%
379
– –
MSCI icon
332
MSCI
MSCI
$40.9B
$24.9K 0.01%
44
– –
HCA icon
333
HCA Healthcare
HCA
$89.5B
$24.9K 0.01%
72
+4
+6% +$1.29K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.8K 0.01%
998
– –
MAR icon
335
Marriott International
MAR
$92.3B
$24.3K 0.01%
102
– –
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.57B
$24K 0.01%
532
– –
ROKU icon
337
Roku
ROKU
$22.7B
$23.7K 0.01%
336
– –
XYZ
338
Block Inc
XYZ
$47.5B
$23.1K 0.01%
426
– –
QQQJ icon
339
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$23K 0.01%
794
– –
IEP icon
340
Icahn Enterprises
IEP
$5.3B
$22.7K 0.01%
2,510
– –
CFLT
341
DELISTED
Confluent
CFLT
$22.5K 0.01%
962
– –
IAG icon
342
IAMGOLD
IAG
$10.5B
$21.9K 0.01%
3,500
– –
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$21.4K 0.01%
435
+306
+237% +$14.9K
PPTA
344
Perpetua Resources
PPTA
$3.09B
$21.4K 0.01%
2,000
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.3K 0.01%
216
– –
PFFA icon
346
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$21.2K 0.01%
1,000
– –
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$20.7K 0.01%
335
– –
URI icon
348
United Rentals
URI
$72.4B
$20.7K 0.01%
33
– –
FSLR icon
349
First Solar
FSLR
$26.9B
$20.6K 0.01%
163
– –
WSO icon
350
Watsco Inc
WSO
$13.6B
$20.6K 0.01%
40
– –
12 13
14
15 16

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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.