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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.8B
$9.36K ﹤0.01%
283
+60
+27% +$2.03K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.21K ﹤0.01%
56
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.13K ﹤0.01%
152
– –
MOS icon
479
The Mosaic Company
MOS
$7.33B
$9.12K ﹤0.01%
250
– –
CAVA icon
480
CAVA Group
CAVA
$7.27B
$9.01K ﹤0.01%
107
-100
-48% -$8.53K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.91K ﹤0.01%
187
+1
+0.5% +$47
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.78K ﹤0.01%
45
– –
TEAM icon
483
Atlassian
TEAM
$37.8B
$8.73K ﹤0.01%
43
-28
-39% -$5.83K
SRE icon
484
Sempra
SRE
$54.8B
$8.71K ﹤0.01%
115
– –
CTSH icon
485
Cognizant
CTSH
$26B
$8.66K ﹤0.01%
111
+9
+9% +$690
TWO
486
Two Harbors Investment
TWO
$1.27B
$8.58K ﹤0.01%
797
– –
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.53K ﹤0.01%
30
-54
-64% -$13.9K
GWW icon
488
W.W. Grainger
GWW
$60.2B
$8.32K ﹤0.01%
8
– –
PLD icon
489
Prologis
PLD
$133B
$8.3K ﹤0.01%
79
-12
-13% -$1.26K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$8.28K ﹤0.01%
100
– –
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.24K ﹤0.01%
164
– –
ROST icon
492
Ross Stores
ROST
$81.9B
$8.16K ﹤0.01%
64
+4
+7% +$555
GLO
493
Clough Global Opportunities Fund
GLO
$257M
$8.16K ﹤0.01%
1,503
– –
ABR icon
494
Arbor Realty Trust
ABR
$998M
$8.09K ﹤0.01%
756
– –
MAT icon
495
Mattel
MAT
$4.23B
$8.09K ﹤0.01%
410
– –
BG icon
496
Bunge Global
BG
$20.8B
$8.03K ﹤0.01%
100
– –
PRLB icon
497
Protolabs
PRLB
$2.13B
$8.01K ﹤0.01%
200
– –
SOBO
498
South Bow Corp
SOBO
$7.43B
$8K ﹤0.01%
309
-100
-24% -$2.54K
MQT
499
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.84K ﹤0.01%
813
+8
+1% +$77
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.83K ﹤0.01%
58
+45
+346% +$5.62K
18 19
20
21 22

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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 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.