We are live on ! Find out more
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
CHWY icon
401
Chewy
CHWY
$9.63B
$17K 0.01%
398
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$39.7B
$16.9K 0.01%
600
-300
-33% -$6.42K
BWXT icon
403
BWX Technologies
BWXT
$15.6B
$16.9K 0.01%
117
+17
+17% +$1.99K
GL icon
404
Globe Life
GL
$14.3B
$16.8K 0.01%
+135
New +$16.4K
KD icon
405
Kyndryl
KD
$3.05B
$16.7K 0.01%
399
– –
PBA icon
406
Pembina Pipeline
PBA
$27.6B
$16.7K 0.01%
446
– –
OKTA icon
407
Okta
OKTA
$25.8B
$16.6K 0.01%
166
– –
PRGO icon
408
Perrigo
PRGO
$1.78B
$16.6K 0.01%
619
+6
+1% +$157
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16.4K 0.01%
503
– –
GLAD icon
410
Gladstone Capital
GLAD
$446M
$16.3K 0.01%
606
– –
CRWV
411
CoreWeave
CRWV
$49.5B
$16.3K 0.01%
+100
New +$9.22K
VUSB icon
412
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$16.2K 0.01%
324
– –
VRP icon
413
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16K 0.01%
656
+77
+13% +$1.85K
DAL icon
414
Delta Air Lines
DAL
$60.1B
$15.7K 0.01%
320
– –
LNG icon
415
Cheniere Energy
LNG
$52.9B
$15.6K 0.01%
64
-57
-47% -$13.2K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.4K 0.01%
306
– –
CMI icon
417
Cummins
CMI
$88.7B
$15.4K 0.01%
47
+1
+2% +$310
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$15.2K 0.01%
350
– –
TGT icon
419
Target
TGT
$68B
$15.2K 0.01%
154
+62
+67% +$5.95K
AEM icon
420
Agnico Eagle Mines
AEM
$90.5B
$15K 0.01%
126
– –
IYJ icon
421
iShares US Industrials ETF
IYJ
$2.02B
$14.9K 0.01%
105
– –
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7K 0.01%
638
– –
CECO icon
423
Ceco Environmental
CECO
$4.14B
$14.2K 0.01%
500
– –
BIZD icon
424
VanEck BDC Income ETF
BIZD
$1.7B
$14K 0.01%
860
+25
+3% +$391
AGNC icon
425
AGNC Investment
AGNC
$12.9B
$13.8K 0.01%
1,500
+291
+24% +$2.6K
15 16
17
18 19

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 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.