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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
PAAA icon
376
PGIM AAA CLO ETF
PAAA
$11.2B
$20.5K 0.01%
398
+5
+1% +$256
EGO icon
377
Eldorado Gold
EGO
$9.89B
$20.4K 0.01%
1,003
– –
AMAT icon
378
Applied Materials
AMAT
$428B
$20.1K 0.01%
110
+3
+3% +$475
FSLR icon
379
First Solar
FSLR
$26.9B
$19.9K 0.01%
120
-43
-26% -$6.35K
UPS icon
380
United Parcel Service
UPS
$88.9B
$19.7K 0.01%
195
-150
-43% -$14.8K
SHOE
381
Shoe Station Group
SHOE
$428M
$19.6K 0.01%
+1,050
New +$20K
RACE icon
382
Ferrari
RACE
$72.5B
$19.1K 0.01%
39
– –
GEHC icon
383
GE HealthCare
GEHC
$32.4B
$19.1K 0.01%
258
-500
-66% -$34.8K
MDGL icon
384
Madrigal Pharmaceuticals
MDGL
$11.8B
$18.8K 0.01%
62
– –
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$18.5K 0.01%
229
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5K 0.01%
186
– –
ALAB icon
387
Astera Labs
ALAB
$58B
$18.4K 0.01%
204
+4
+2% +$316
EL icon
388
Estee Lauder
EL
$32B
$18.2K 0.01%
225
-58
-20% -$3.73K
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$164B
$18K 0.01%
1,193
– –
EXE
390
Expand Energy Corp
EXE
$21.5B
$18K 0.01%
154
– –
SMDV icon
391
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$17.9K 0.01%
276
+2
+0.7% +$127
SPHB icon
392
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$17.7K 0.01%
181
– –
ARKK icon
393
ARK Innovation ETF
ARKK
$6.31B
$17.6K 0.01%
251
-4
-2% -$220
TPVG icon
394
TriplePoint Venture Growth BDC
TPVG
$211M
$17.5K 0.01%
2,496
– –
GLDI icon
395
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$17.4K 0.01%
109
– –
MANU icon
396
Manchester United
MANU
$3.73B
$17.3K 0.01%
970
– –
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.2K 0.01%
322
– –
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.1K 0.01%
484
– –
FXO icon
399
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17K 0.01%
304
– –
CFLT
400
DELISTED
Confluent
CFLT
$17K 0.01%
681
-281
-29% -$6.33K
14 15
16
17 18

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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.