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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
AKRO
526
DELISTED
Akero Therapeutics
AKRO
$5.3K ﹤0.01%
131
– –
IWM icon
527
iShares Russell 2000 ETF
IWM
$81.9B
$5.19K ﹤0.01%
26
-17
-40% -$3.69K
RELY icon
528
Remitly
RELY
$5.14B
$5.18K ﹤0.01%
249
– –
SOXX icon
529
iShares Semiconductor ETF
SOXX
$45.9B
$5.08K ﹤0.01%
+27
New +$5.76K
EWC icon
530
iShares MSCI Canada ETF
EWC
$6.46B
$4.81K ﹤0.01%
118
– –
SCHF icon
531
Schwab International Equity ETF
SCHF
$68.7B
$4.75K ﹤0.01%
+240
New +$4.71K
SLB icon
532
SLB Ltd
SLB
$75B
$4.68K ﹤0.01%
+112
New +$4.59K
USA icon
533
Liberty All-Star Equity Fund
USA
$1.85B
$4.66K ﹤0.01%
712
– –
ALC icon
534
Alcon
ALC
$35B
$4.65K ﹤0.01%
49
– –
PBF icon
535
PBF Energy
PBF
$7.31B
$4.58K ﹤0.01%
240
– –
EXAS
536
DELISTED
Exact Sciences
EXAS
$4.54K ﹤0.01%
105
– –
OVV icon
537
Ovintiv
OVV
$16.4B
$4.54K ﹤0.01%
106
– –
EARN
538
Ellington Residential Mortgage REIT
EARN
$165M
$4.48K ﹤0.01%
829
+31
+4% +$197
DD icon
539
DuPont de Nemours
DD
$19.2B
$4.33K ﹤0.01%
46
– –
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.6B
$4.31K ﹤0.01%
39
– –
DOW icon
541
Dow Inc
DOW
$21.2B
$4.2K ﹤0.01%
120
+19
+19% +$730
PCVX icon
542
Vaxcyte
PCVX
$8.64B
$4.12K ﹤0.01%
109
-40
-27% -$3.2K
COO icon
543
Cooper Companies
COO
$14.5B
$4.05K ﹤0.01%
48
– –
DELL icon
544
Dell
DELL
$293B
$3.83K ﹤0.01%
+42
New +$4.44K
CNC icon
545
Centene
CNC
$32.5B
$3.83K ﹤0.01%
63
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81K ﹤0.01%
42
– –
NVDL icon
547
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$3.74K ﹤0.01%
+300
New +$5.51K
STE icon
548
Steris
STE
$23.1B
$3.63K ﹤0.01%
16
– –
BBEU icon
549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.59K ﹤0.01%
58
+19
+49% +$1.15K
ARKX icon
550
ARK Space & Defense Innovation ETF
ARKX
$850M
$3.55K ﹤0.01%
+200
New +$3.95K
20 21
22
23 24

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 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
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.