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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
VRP icon
401
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14K 0.01%
579
+7
+1% +$170
BIZD icon
402
VanEck BDC Income ETF
BIZD
$1.7B
$14K 0.01%
835
– –
ONTO icon
403
Onto Innovation
ONTO
$15.3B
$14K 0.01%
115
– –
DAL icon
404
Delta Air Lines
DAL
$60.1B
$14K 0.01%
320
– –
OPK icon
405
Opko Health
OPK
$1.02B
$13.9K 0.01%
8,400
– –
CL icon
406
Colgate-Palmolive
CL
$74.4B
$13.9K 0.01%
148
+94
+174% +$8.42K
IYJ icon
407
iShares US Industrials ETF
IYJ
$2.02B
$13.7K 0.01%
105
– –
AEM icon
408
Agnico Eagle Mines
AEM
$90.5B
$13.7K 0.01%
126
– –
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.6K 0.01%
93
+71
+323% +$10.3K
CVNA icon
410
Carvana
CVNA
$77.9B
$13.6K 0.01%
325
– –
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$13.5K 0.01%
350
– –
FCG icon
412
First Trust Natural Gas ETF
FCG
$623M
$13.1K 0.01%
529
– –
ASTS icon
413
AST SpaceMobile
ASTS
$21.5B
$13K 0.01%
573
+552
+2,629% +$14.1K
CHWY icon
414
Chewy
CHWY
$9.63B
$12.9K 0.01%
398
– –
IAU icon
415
iShares Gold Trust
IAU
$67.5B
$12.9K 0.01%
219
+27
+14% +$1.46K
AMLP icon
416
Alerian MLP ETF
AMLP
$12.8B
$12.8K 0.01%
247
– –
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.8K 0.01%
500
– –
MANU icon
418
Manchester United
MANU
$3.73B
$12.7K 0.01%
970
– –
KD icon
419
Kyndryl
KD
$3.05B
$12.5K 0.01%
399
– –
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4K 0.01%
+212
New +$12.4K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.9B
$12.3K 0.01%
+570
New +$13K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.6B
$12.2K 0.01%
46
– –
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$23B
$12.1K 0.01%
177
– –
ARKK icon
424
ARK Innovation ETF
ARKK
$6.31B
$12.1K 0.01%
255
+4
+2% +$229
SJM icon
425
J.M. Smucker
SJM
$12.8B
$11.9K 0.01%
101
+1
+1% +$108
15 16
17
18 19

Similar funds

CCG
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DCM
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ECH
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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.