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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$29.6K 0.01%
+498
New +$27.7K
ROKU icon
327
Roku
ROKU
$22.8B
$29.5K 0.01%
336
– –
CTAS icon
328
Cintas
CTAS
$81.3B
$29.2K 0.01%
131
+7
+6% +$1.51K
XYZ
329
Block Inc
XYZ
$47.6B
$29.1K 0.01%
429
+3
+0.7% +$175
PSEC icon
330
Prospect Capital
PSEC
$1.17B
$29.1K 0.01%
9,162
-250
-3% -$869
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29.1K 0.01%
712
+628
+748% +$25K
ITB icon
332
iShares US Home Construction ETF
ITB
$2.35B
$28.4K 0.01%
305
– –
TSCO icon
333
Tractor Supply
TSCO
$18B
$28.2K 0.01%
535
– –
ACGL icon
334
Arch Capital
ACGL
$33.6B
$28K 0.01%
308
– –
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.8K 0.01%
306
-39
-11% -$3.36K
NBIS
336
Nebius Group N.V.
NBIS
$47.4B
$27.7K 0.01%
+500
New +$17.2K
O icon
337
Realty Income
O
$59.2B
$27.7K 0.01%
480
-735
-60% -$41.6K
ED icon
338
Consolidated Edison
ED
$40B
$27.6K 0.01%
275
– –
HCA icon
339
HCA Healthcare
HCA
$89.6B
$27.6K 0.01%
72
– –
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$27.6K 0.01%
576
-577
-50% -$26.8K
FNV icon
341
Franco-Nevada
FNV
$45.6B
$27.4K 0.01%
167
– –
BCE icon
342
BCE
BCE
$21.2B
$27.4K 0.01%
1,234
-1,080
-47% -$23.6K
ABNB icon
343
Airbnb
ABNB
$105B
$27.3K 0.01%
206
-6
-3% -$760
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.58B
$26.2K 0.01%
532
– –
DX
345
Dynex Capital
DX
$3.22B
$26.1K 0.01%
2,134
– –
PCOR icon
346
Procore
PCOR
$8.7B
$25.9K 0.01%
379
– –
ASTS icon
347
AST SpaceMobile
ASTS
$21B
$25.8K 0.01%
552
-21
-4% -$608
IAG icon
348
IAMGOLD
IAG
$10.5B
$25.7K 0.01%
3,500
– –
QUBT icon
349
Quantum Computing Inc
QUBT
$2.05B
$25.7K 0.01%
1,340
+565
+73% +$6.23K
MAR icon
350
Marriott International
MAR
$92.8B
$25.4K 0.01%
93
-9
-9% -$2.26K
12 13
14
15 16

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DCM
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ECH
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CWM
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AFA
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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 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.