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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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.1K ﹤0.01%
30
– –
MQT
477
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.05K ﹤0.01%
805
+12
+2% +$122
MAT icon
478
Mattel
MAT
$4.23B
$7.97K ﹤0.01%
410
– –
ZS icon
479
Zscaler
ZS
$27.3B
$7.94K ﹤0.01%
40
– –
GWW icon
480
W.W. Grainger
GWW
$60.2B
$7.9K ﹤0.01%
8
– –
ELV icon
481
Elevance Health
ELV
$85.5B
$7.83K ﹤0.01%
18
– –
CTSH icon
482
Cognizant
CTSH
$26B
$7.8K ﹤0.01%
102
– –
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.77K ﹤0.01%
95
– –
ROST icon
484
Ross Stores
ROST
$81.9B
$7.67K ﹤0.01%
60
+4
+7% +$560
BG icon
485
Bunge Global
BG
$20.8B
$7.64K ﹤0.01%
100
– –
KDP icon
486
Keurig Dr Pepper
KDP
$40.8B
$7.63K ﹤0.01%
223
– –
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$7.6K ﹤0.01%
401
-700
-64% -$16.9K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.37B
$7.58K ﹤0.01%
126
– –
AVB icon
489
AvalonBay Communities
AVB
$26.8B
$7.51K ﹤0.01%
35
– –
SCHW
490
Charles Schwab
SCHW
$187B
$7.44K ﹤0.01%
95
+25
+36% +$1.96K
CLM icon
491
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.43K ﹤0.01%
1,016
– –
GLO
492
Clough Global Opportunities Fund
GLO
$257M
$7.35K ﹤0.01%
1,503
– –
SPSC icon
493
SPS Commerce
SPSC
$2.64B
$7.3K ﹤0.01%
55
– –
GOOD
494
Gladstone Commercial Corp
GOOD
$627M
$7.26K ﹤0.01%
485
– –
MFIC icon
495
MidCap Financial Investment
MFIC
$804M
$7.25K ﹤0.01%
564
+16
+3% +$218
CRF
496
Cornerstone Total Return Fund
CRF
$1.17B
$7.18K ﹤0.01%
1,020
– –
FNF icon
497
Fidelity National Financial
FNF
$13.5B
$7.03K ﹤0.01%
108
– –
PRLB icon
498
Protolabs
PRLB
$2.13B
$7.01K ﹤0.01%
200
– –
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$6.96K ﹤0.01%
109
– –
MOS icon
500
The Mosaic Company
MOS
$7.33B
$6.75K ﹤0.01%
250
– –
18 19
20
21 22

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CCG
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DCM
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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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.