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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
NU icon
376
Nu Holdings
NU
$66.9B
$17.4K 0.01%
1,695
– –
PRGO icon
377
Perrigo
PRGO
$1.78B
$17.2K 0.01%
613
+7
+1% +$182
EXE
378
Expand Energy Corp
EXE
$21.5B
$17.1K 0.01%
154
– –
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.9K 0.01%
322
– –
EGO icon
380
Eldorado Gold
EGO
$9.89B
$16.9K 0.01%
1,003
– –
AG icon
381
First Majestic Silver
AG
$9.07B
$16.8K 0.01%
2,513
– –
RACE icon
382
Ferrari
RACE
$72.5B
$16.7K 0.01%
39
– –
GLAD icon
383
Gladstone Capital
GLAD
$446M
$16.6K 0.01%
606
– –
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.6K 0.01%
75
– –
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$16.4K 0.01%
229
+40
+21% +$2.88K
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.2K 0.01%
484
– –
VUSB icon
387
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$16.2K 0.01%
+324
New +$16.1K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.1K 0.01%
304
– –
AMAT icon
389
Applied Materials
AMAT
$428B
$15.5K 0.01%
107
– –
SOFI icon
390
SoFi Technologies
SOFI
$23.7B
$15.5K 0.01%
1,329
-2,000
-60% -$28.8K
USFR icon
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.4K 0.01%
+306
New +$15.4K
BSM icon
392
Black Stone Minerals
BSM
$3B
$15.3K 0.01%
1,000
– –
DASH icon
393
DoorDash
DASH
$93.7B
$15.2K 0.01%
83
– –
TEAM icon
394
Atlassian
TEAM
$37.8B
$15.1K 0.01%
71
– –
CRVL icon
395
CorVel
CRVL
$3.19B
$14.8K 0.01%
132
– –
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7K 0.01%
638
– –
CMI icon
397
Cummins
CMI
$88.7B
$14.4K 0.01%
46
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.3K 0.01%
503
+303
+152% +$9.78K
RMBS icon
399
Rambus
RMBS
$11B
$14.2K 0.01%
274
– –
SPHB icon
400
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$14.2K 0.01%
181
– –
14 15
16
17 18

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.