We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$433B
$1.72M 0.75%
9,277
-227
-2% -$42.2K
CRWD icon
27
CrowdStrike
CRWD
$206B
$1.69M 0.73%
13,256
+1,392
+12% +$151K
GE icon
28
GE Aerospace
GE
$383B
$1.62M 0.7%
6,311
+550
+10% +$121K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.57M 0.68%
12,392
-186
-1% -$20.6K
ETN icon
30
Eaton
ETN
$170B
$1.54M 0.67%
4,323
-122
-3% -$37.6K
WMT icon
31
Walmart Inc
WMT
$881B
$1.51M 0.65%
15,461
+6,696
+76% +$638K
AXP icon
32
American Express
AXP
$233B
$1.49M 0.64%
4,660
-102
-2% -$28.7K
PGR icon
33
Progressive
PGR
$122B
$1.44M 0.62%
5,377
-240
-4% -$65.8K
LIN icon
34
Linde
LIN
$221B
$1.43M 0.62%
3,055
-108
-3% -$49.3K
BSX icon
35
Boston Scientific
BSX
$70.2B
$1.4M 0.61%
13,069
-473
-3% -$47.9K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.38M 0.6%
5,009
+391
+8% +$84.9K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.33M 0.58%
4,589
-27
-0.6% -$6.89K
MCD icon
38
McDonald's
MCD
$188B
$1.32M 0.57%
4,504
-497
-10% -$153K
TSLA icon
39
Tesla
TSLA
$1.27T
$1.23M 0.53%
3,882
+569
+17% +$171K
COP icon
40
ConocoPhillips
COP
$145B
$1.19M 0.52%
13,258
-886
-6% -$79.7K
NEE icon
41
NextEra Energy
NEE
$181B
$1.18M 0.51%
16,972
+778
+5% +$54K
TJX icon
42
TJX Companies
TJX
$174B
$1.18M 0.51%
9,525
-136
-1% -$17.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.45%
9,776
– –
ADI icon
44
Analog Devices
ADI
$176B
$1.02M 0.44%
4,302
-17
-0.4% -$3.54K
V icon
45
Visa
V
$683B
$1.02M 0.44%
2,862
+70
+3% +$24.4K
SYK icon
46
Stryker
SYK
$131B
$1.01M 0.44%
2,549
-70
-3% -$26.2K
HD icon
47
Home Depot
HD
$339B
$1M 0.43%
2,728
+6
+0.2% +$2.17K
PM icon
48
Philip Morris
PM
$292B
$975K 0.42%
5,353
+9
+0.2% +$1.55K
PLTR icon
49
Palantir
PLTR
$301B
$964K 0.42%
7,068
+4,645
+192% +$545K
NSC icon
50
Norfolk Southern
NSC
$75.6B
$961K 0.42%
3,753
-544
-13% -$128K
1
2
3 4 5

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 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
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.