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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
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.4K 0.01%
794
– –
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.4K 0.01%
107
+32
+43% +$7.14K
ZS icon
353
Zscaler
ZS
$27.3B
$25.1K 0.01%
80
+40
+100% +$9.97K
SCHR
354
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
998
– –
URI icon
355
United Rentals
URI
$72.4B
$24.9K 0.01%
33
– –
ARGX icon
356
argenx
ARGX
$54.1B
$24.8K 0.01%
45
– –
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$24.5K 0.01%
335
– –
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24.4K 0.01%
129
– –
SPH icon
359
Suburban Propane Partners
SPH
$1.18B
$24.3K 0.01%
1,311
– –
PPTA
360
Perpetua Resources
PPTA
$3.09B
$24.3K 0.01%
2,000
– –
DAY
361
DELISTED
Dayforce
DAY
$23.5K 0.01%
+425
New +$24.3K
SOFI icon
362
SoFi Technologies
SOFI
$23.7B
$23.3K 0.01%
1,279
-50
-4% -$659
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$126B
$23.1K 0.01%
52
– –
CLH icon
364
Clean Harbors
CLH
$16.3B
$23.1K 0.01%
100
-3
-3% -$657
LEN icon
365
Lennar Class A
LEN
$21.2B
$23.1K 0.01%
209
-197
-49% -$21.3K
CAG icon
366
Conagra Brands
CAG
$7.23B
$22.8K 0.01%
1,116
-1,202
-52% -$28.2K
BBJP icon
367
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$22.6K 0.01%
366
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.1K 0.01%
316
– –
CVNA icon
369
Carvana
CVNA
$77.9B
$21.9K 0.01%
325
– –
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$191B
$21.6K 0.01%
122
+17
+16% +$2.87K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$21.5K 0.01%
69
+5
+8% +$1.52K
IEP icon
372
Icahn Enterprises
IEP
$5.3B
$20.9K 0.01%
2,602
+92
+4% +$787
PARA
373
DELISTED
Paramount Global Class B
PARA
$20.9K 0.01%
1,618
+6
+0.4% +$70
PFFA icon
374
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$20.8K 0.01%
1,000
– –
AG icon
375
First Majestic Silver
AG
$9.07B
$20.8K 0.01%
2,513
– –
13 14
15
16 17

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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
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JHWEPV
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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.