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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
CL icon
501
Colgate-Palmolive
CL
$74.4B
$7.82K ﹤0.01%
86
-62
-42% -$5.66K
PFLT icon
502
PennantPark Floating Rate Capital
PFLT
$746M
$7.77K ﹤0.01%
752
+22
+3% +$223
WES icon
503
Western Midstream Partners
WES
$19.3B
$7.74K ﹤0.01%
+200
New +$7.61K
SPSC icon
504
SPS Commerce
SPSC
$2.64B
$7.49K ﹤0.01%
55
– –
MFIC icon
505
MidCap Financial Investment
MFIC
$804M
$7.33K ﹤0.01%
581
+17
+3% +$209
IP icon
506
International Paper
IP
$22B
$7.3K ﹤0.01%
156
– –
EW icon
507
Edwards Lifesciences
EW
$51.7B
$7.2K ﹤0.01%
92
– –
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$7.12K ﹤0.01%
35
– –
CNM icon
509
Core & Main
CNM
$8.71B
$7.06K ﹤0.01%
117
– –
NVDL icon
510
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$7.04K ﹤0.01%
300
– –
ELV icon
511
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
18
– –
AKRO
512
DELISTED
Akero Therapeutics
AKRO
$6.99K ﹤0.01%
131
– –
MTB icon
513
M&T Bank
MTB
$36.2B
$6.98K ﹤0.01%
36
– –
GOOD
514
Gladstone Commercial Corp
GOOD
$627M
$6.95K ﹤0.01%
485
– –
VBK icon
515
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.92K ﹤0.01%
25
– –
IJR icon
516
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.88K ﹤0.01%
63
+51
+425% +$5.27K
MLPX icon
517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.83K ﹤0.01%
109
– –
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.6K ﹤0.01%
34
– –
SCM icon
519
Stellus Capital Investment Corp
SCM
$243M
$6.58K ﹤0.01%
472
– –
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.29K ﹤0.01%
22
– –
BFH icon
521
Bread Financial
BFH
$4.38B
$6.28K ﹤0.01%
110
– –
ROP icon
522
Roper Technologies
ROP
$39.8B
$6.24K ﹤0.01%
11
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.84B
$6.1K ﹤0.01%
301
-100
-25% -$1.79K
FNF icon
524
Fidelity National Financial
FNF
$13.5B
$6.05K ﹤0.01%
108
– –
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.01K ﹤0.01%
199
– –
19 20
21
22 23

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ECH
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CWM
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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.