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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
LIN icon
26
Linde
LIN
$226B
$1.47M 0.77%
3,163
+133
+4% +$59.9K
CRM icon
27
Salesforce
CRM
$153B
$1.44M 0.76%
5,376
+935
+21% +$291K
BSX icon
28
Boston Scientific
BSX
$71.4B
$1.37M 0.72%
13,542
+695
+5% +$70K
TXN icon
29
Texas Instruments
TXN
$254B
$1.34M 0.7%
7,447
+304
+4% +$56.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.68%
12,578
-426
-3% -$48.3K
AXP icon
31
American Express
AXP
$231B
$1.28M 0.67%
4,762
+122
+3% +$36.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.64%
19,974
+716
+4% +$41.7K
ETN icon
33
Eaton
ETN
$174B
$1.21M 0.63%
4,445
+197
+5% +$61.3K
TJX icon
34
TJX Companies
TJX
$179B
$1.18M 0.62%
9,661
+217
+2% +$26.3K
GE icon
35
GE Aerospace
GE
$389B
$1.15M 0.6%
5,761
+1,123
+24% +$221K
NEE icon
36
NextEra Energy
NEE
$176B
$1.15M 0.6%
16,194
+534
+3% +$37.7K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.13M 0.59%
4,616
+318
+7% +$81.1K
CRWD icon
38
CrowdStrike
CRWD
$211B
$1.05M 0.55%
11,864
+2,180
+23% +$208K
FISV
39
Fiserv Inc
FISV
$28.9B
$1.04M 0.55%
4,722
+331
+8% +$72.5K
NSC icon
40
Norfolk Southern
NSC
$76.9B
$1.02M 0.53%
4,297
+54
+1% +$13.2K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.5B
$1.01M 0.53%
2,914
+176
+6% +$55.6K
HD icon
42
Home Depot
HD
$349B
$998K 0.52%
2,722
+136
+5% +$53K
ORCL icon
43
Oracle
ORCL
$413B
$986K 0.52%
7,051
+2,101
+42% +$342K
V icon
44
Visa
V
$692B
$978K 0.51%
2,792
-710
-20% -$240K
SYK icon
45
Stryker
SYK
$129B
$975K 0.51%
2,619
+96
+4% +$36.5K
PG icon
46
Procter & Gamble
PG
$342B
$911K 0.48%
5,343
-12
-0.2% -$2.01K
PEP icon
47
PepsiCo
PEP
$189B
$911K 0.48%
6,073
-124
-2% -$18.5K
SPGI icon
48
S&P Global
SPGI
$119B
$901K 0.47%
1,774
+72
+4% +$36.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$883K 0.46%
9,776
– –
ADI icon
50
Analog Devices
ADI
$184B
$871K 0.46%
4,319
-44
-1% -$9.51K
1
2
3 4 5

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ECH
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CWM
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AFA
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BWAM
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BCM
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ISFAN
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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.