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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
EW icon
501
Edwards Lifesciences
EW
$51.7B
$6.67K ﹤0.01%
92
– –
SCM icon
502
Stellus Capital Investment Corp
SCM
$243M
$6.61K ﹤0.01%
472
– –
ROP icon
503
Roper Technologies
ROP
$39.8B
$6.49K ﹤0.01%
11
– –
MTB icon
504
M&T Bank
MTB
$36.2B
$6.43K ﹤0.01%
+36
New +$6.83K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.4K ﹤0.01%
34
-106
-76% -$20.2K
SRPT icon
506
Sarepta Therapeutics
SRPT
$1.77B
$6.38K ﹤0.01%
100
– –
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.29K ﹤0.01%
25
– –
EH
508
EHang Holdings
EH
$435M
$6.27K ﹤0.01%
300
– –
EXC icon
509
Exelon
EXC
$47B
$6.22K ﹤0.01%
135
– –
QUBT icon
510
Quantum Computing Inc
QUBT
$2.07B
$6.2K ﹤0.01%
775
+625
+417% +$5.5K
MRP
511
Millrose Properties Inc
MRP
$4.81B
$6.19K ﹤0.01%
+234
New +$5.48K
TM icon
512
Toyota
TM
$225B
$6K ﹤0.01%
+34
New +$6.33K
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.99K ﹤0.01%
+199
New +$5.96K
UTHR icon
514
United Therapeutics
UTHR
$23.1B
$5.86K ﹤0.01%
19
– –
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.83K ﹤0.01%
64
– –
LNTH icon
516
Lantheus
LNTH
$6.59B
$5.76K ﹤0.01%
59
– –
GMED icon
517
Globus Medical
GMED
$11.2B
$5.71K ﹤0.01%
78
– –
CNM icon
518
Core & Main
CNM
$8.71B
$5.65K ﹤0.01%
117
– –
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$15B
$5.62K ﹤0.01%
22
-43
-66% -$12.1K
PFFR icon
520
InfraCap REIT Preferred ETF
PFFR
$121M
$5.56K ﹤0.01%
307
+6
+2% +$112
BFH icon
521
Bread Financial
BFH
$4.38B
$5.51K ﹤0.01%
110
– –
VICR icon
522
Vicor
VICR
$10.2B
$5.43K ﹤0.01%
116
-51
-31% -$2.7K
ZTR
523
Virtus Total Return Fund
ZTR
$339M
$5.38K ﹤0.01%
902
– –
GBDC icon
524
Golub Capital BDC
GBDC
$3.42B
$5.38K ﹤0.01%
355
– –
BILL icon
525
BILL Holdings
BILL
$4.78B
$5.32K ﹤0.01%
116
-44
-28% -$2.96K
19 20
21
22 23

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DCM
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ECH
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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.