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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
F icon
451
Ford
F
$55.7B
$9.24K ﹤0.01%
921
-1,707
-65% -$16.7K
IDLV icon
452
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9.17K ﹤0.01%
302
+2
+0.7% +$59
FSM icon
453
Fortuna Silver Mines
FSM
$3.07B
$9.15K ﹤0.01%
1,500
– –
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.99K ﹤0.01%
56
– –
GTEK icon
455
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$8.9K ﹤0.01%
300
– –
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.89K ﹤0.01%
87
– –
ASND icon
457
Ascendis Pharma A/S
ASND
$16.8B
$8.88K ﹤0.01%
57
– –
ABR icon
458
Arbor Realty Trust
ABR
$998M
$8.88K ﹤0.01%
756
– –
NTAP icon
459
NetApp
NTAP
$37.2B
$8.86K ﹤0.01%
101
+1
+1% +$111
JGRO icon
460
JPMorgan Active Growth ETF
JGRO
$10B
$8.86K ﹤0.01%
120
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.81K ﹤0.01%
75
– –
BBAX icon
462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$8.76K ﹤0.01%
180
+34
+23% +$1.69K
SE icon
463
Sea Limited
SE
$69.5B
$8.74K ﹤0.01%
67
– –
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.73K ﹤0.01%
+125
New +$8.67K
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.69K ﹤0.01%
138
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.62K ﹤0.01%
173
+87
+101% +$4.36K
FRO icon
467
Frontline
FRO
$8.85B
$8.52K ﹤0.01%
574
– –
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.38K ﹤0.01%
45
– –
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$8.35K ﹤0.01%
100
– –
IP icon
470
International Paper
IP
$22B
$8.32K ﹤0.01%
156
– –
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.4B
$8.22K ﹤0.01%
382
– –
SRE icon
472
Sempra
SRE
$54.8B
$8.21K ﹤0.01%
115
+92
+400% +$7.17K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.2K ﹤0.01%
+152
New +$8.18K
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.18K ﹤0.01%
+164
New +$8.05K
PFLT icon
475
PennantPark Floating Rate Capital
PFLT
$746M
$8.17K ﹤0.01%
730
+19
+3% +$212
17 18
19
20 21

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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
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BCM
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ISFAN
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JHWEPV
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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.