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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
ALAB icon
426
Astera Labs
ALAB
$58B
$11.9K 0.01%
200
-50
-20% -$4.63K
WM icon
427
Waste Management
WM
$91B
$11.9K 0.01%
52
+4
+8% +$886
VTRS icon
428
Viatris
VTRS
$18.9B
$11.8K 0.01%
1,357
– –
RIVN icon
429
Rivian
RIVN
$23.2B
$11.7K 0.01%
938
– –
KB icon
430
KB Financial Group
KB
$43.5B
$11.6K 0.01%
215
– –
AGNC icon
431
AGNC Investment
AGNC
$12.9B
$11.6K 0.01%
1,209
– –
CECO icon
432
Ceco Environmental
CECO
$4.14B
$11.4K 0.01%
500
– –
IGR
433
CBRE Global Real Estate Income Fund
IGR
$713M
$11.4K 0.01%
2,208
– –
DHI icon
434
D.R. Horton
DHI
$42.3B
$11.3K 0.01%
89
+82
+1,171% +$11K
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$11K 0.01%
290
+81
+39% +$3.1K
BCX icon
436
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$10.9K 0.01%
1,170
– –
ITW icon
437
Illinois Tool Works
ITW
$84.5B
$10.9K 0.01%
44
– –
TWO
438
Two Harbors Investment
TWO
$1.27B
$10.6K 0.01%
797
– –
ACP
439
abrdn Income Credit Strategies Fund
ACP
$637M
$10.5K 0.01%
1,779
-120
-6% -$724
SOBO
440
South Bow Corp
SOBO
$7.43B
$10.4K 0.01%
409
-95
-19% -$2.38K
HPE icon
441
Hewlett Packard
HPE
$70.5B
$10.4K 0.01%
+671
New +$13.4K
PLD icon
442
Prologis
PLD
$133B
$10.2K 0.01%
+91
New +$10.5K
WBD icon
443
Warner Bros
WBD
$67.1B
$9.9K 0.01%
923
– –
BWXT icon
444
BWX Technologies
BWXT
$15.6B
$9.87K 0.01%
100
+50
+100% +$5.43K
CSGP icon
445
CoStar Group
CSGP
$12.3B
$9.67K 0.01%
122
– –
TGT icon
446
Target
TGT
$68B
$9.6K 0.01%
92
+1
+1% +$125
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$2.38B
$9.56K 0.01%
478
+12
+3% +$232
GM icon
448
General Motors
GM
$76.8B
$9.55K 0.01%
203
– –
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.32K ﹤0.01%
186
+2
+1% +$98
PHO icon
450
Invesco Water Resources ETF
PHO
$2.09B
$9.3K ﹤0.01%
+144
New +$9.58K
16 17
18
19 20

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.