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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
DRI icon
451
Darden Restaurants
DRI
$24.4B
$10.9K ﹤0.01%
+50
New +$10.4K
ITW icon
452
Illinois Tool Works
ITW
$84.5B
$10.9K ﹤0.01%
44
– –
GTEK icon
453
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$10.8K ﹤0.01%
300
– –
NTAP icon
454
NetApp
NTAP
$37.2B
$10.8K ﹤0.01%
101
– –
SE icon
455
Sea Limited
SE
$69.5B
$10.7K ﹤0.01%
67
– –
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.12B
$10.6K ﹤0.01%
87
– –
ACP
457
abrdn Income Credit Strategies Fund
ACP
$637M
$10.5K ﹤0.01%
1,779
– –
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.4K ﹤0.01%
138
– –
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.4K ﹤0.01%
75
– –
JGRO icon
460
JPMorgan Active Growth ETF
JGRO
$10B
$10.3K ﹤0.01%
120
– –
IDLV icon
461
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.1K ﹤0.01%
306
+4
+1% +$128
PHO icon
462
Invesco Water Resources ETF
PHO
$2.09B
$10.1K ﹤0.01%
144
– –
SJM icon
463
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
102
+1
+1% +$110
GM icon
464
General Motors
GM
$76.8B
$9.99K ﹤0.01%
203
– –
MDB icon
465
MongoDB
MDB
$32.1B
$9.87K ﹤0.01%
47
-69
-59% -$12.8K
ASND icon
466
Ascendis Pharma A/S
ASND
$16.8B
$9.84K ﹤0.01%
57
– –
BBAX icon
467
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$9.81K ﹤0.01%
180
– –
FSM icon
468
Fortuna Silver Mines
FSM
$3.07B
$9.81K ﹤0.01%
1,500
– –
CSGP icon
469
CoStar Group
CSGP
$12.3B
$9.81K ﹤0.01%
122
– –
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.66K ﹤0.01%
125
– –
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.54K ﹤0.01%
115
+20
+21% +$1.63K
WBD icon
472
Warner Bros
WBD
$67.1B
$9.48K ﹤0.01%
827
-96
-10% -$895
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.38B
$9.44K ﹤0.01%
490
+12
+3% +$227
FRO icon
474
Frontline
FRO
$8.85B
$9.42K ﹤0.01%
574
– –
SCHW
475
Charles Schwab
SCHW
$187B
$9.41K ﹤0.01%
103
+8
+8% +$670
17 18
19
20 21

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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.