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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
IAU icon
426
iShares Gold Trust
IAU
$67.5B
$13.7K 0.01%
219
– –
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6K 0.01%
570
– –
CRVL icon
428
CorVel
CRVL
$3.19B
$13.6K 0.01%
132
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13.5K 0.01%
500
– –
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23B
$13.3K 0.01%
177
– –
RIVN icon
431
Rivian
RIVN
$23.2B
$13.2K 0.01%
961
+23
+2% +$312
BSM icon
432
Black Stone Minerals
BSM
$3B
$13.1K 0.01%
1,000
– –
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$29.3B
$13K 0.01%
40
+10
+33% +$2.77K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.38B
$13K 0.01%
207
+81
+64% +$4.87K
RKLB icon
435
Rocket Lab Corp
RKLB
$51.8B
$12.9K 0.01%
360
+200
+125% +$4.89K
RMBS icon
436
Rambus
RMBS
$11B
$12.7K 0.01%
199
-75
-27% -$4.02K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5K 0.01%
212
– –
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$12.4K 0.01%
286
-4
-1% -$152
FCG icon
439
First Trust Natural Gas ETF
FCG
$623M
$12.2K 0.01%
529
– –
CLM icon
440
Cornerstone Strategic Value Fund
CLM
$2.25B
$12.2K 0.01%
1,500
+484
+48% +$3.57K
AMLP icon
441
Alerian MLP ETF
AMLP
$12.8B
$12.1K 0.01%
247
– –
WM icon
442
Waste Management
WM
$91B
$11.8K 0.01%
52
– –
IGR
443
CBRE Global Real Estate Income Fund
IGR
$713M
$11.7K 0.01%
2,208
– –
CRF
444
Cornerstone Total Return Fund
CRF
$1.17B
$11.6K 0.01%
1,500
+480
+47% +$3.41K
DHI icon
445
D.R. Horton
DHI
$42.3B
$11.5K 0.01%
90
+1
+1% +$123
CARR icon
446
Carrier Global
CARR
$52.8B
$11.5K 0.01%
157
+142
+947% +$9.63K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.6B
$11.4K ﹤0.01%
46
– –
OPK icon
448
Opko Health
OPK
$1.02B
$11.1K ﹤0.01%
8,400
– –
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.4B
$11.1K ﹤0.01%
524
+142
+37% +$2.98K
BCX icon
450
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11.1K ﹤0.01%
1,170
– –
16 17
18
19 20

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ECH
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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.