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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.6K 0.01%
84
+54
+180% +$14K
BBJP icon
352
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$20.5K 0.01%
366
+78
+27% +$4.38K
MDGL icon
353
Madrigal Pharmaceuticals
MDGL
$11.8B
$20.5K 0.01%
62
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
316
– –
MDB icon
355
MongoDB
MDB
$32.1B
$20.3K 0.01%
116
-39
-25% -$9.5K
CLH icon
356
Clean Harbors
CLH
$16.3B
$20.3K 0.01%
103
– –
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$20.2K 0.01%
+1,300
New +$20.2K
PAAA icon
358
PGIM AAA CLO ETF
PAAA
$11.3B
$20.2K 0.01%
+393
New +$20.2K
MKSI icon
359
MKS Inc
MKSI
$20.6B
$20K 0.01%
250
– –
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$15B
$19.8K 0.01%
129
+67
+108% +$10.2K
FLS icon
361
Flowserve
FLS
$10.2B
$19.5K 0.01%
400
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$19.3K 0.01%
1,612
+6
+0.4% +$67
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.1K 0.01%
+326
New +$19.8K
VRSK icon
364
Verisk Analytics
VRSK
$25B
$19K 0.01%
64
– –
EL icon
365
Estee Lauder
EL
$32B
$18.7K 0.01%
283
-88
-24% -$6.37K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$18.4K 0.01%
1,193
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4K 0.01%
186
– –
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$192B
$18.1K 0.01%
105
– –
SMDV icon
369
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$18K 0.01%
+274
New +$18.6K
CAVA icon
370
CAVA Group
CAVA
$7.27B
$17.9K 0.01%
207
+100
+93% +$10.8K
PBA icon
371
Pembina Pipeline
PBA
$27.6B
$17.9K 0.01%
446
– –
GLDI icon
372
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$17.6K 0.01%
109
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$17.6K 0.01%
900
– –
OKTA icon
374
Okta
OKTA
$25.8B
$17.5K 0.01%
166
-124
-43% -$12.1K
TPVG icon
375
TriplePoint Venture Growth BDC
TPVG
$211M
$17.4K 0.01%
2,496
– –
13 14
15
16 17

Similar funds

CCG
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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.