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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
DBMF icon
526
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$5.92K ﹤0.01%
+230
New +$5.82K
EXC icon
527
Exelon
EXC
$47B
$5.86K ﹤0.01%
135
– –
AVAV icon
528
AeroVironment
AVAV
$9.45B
$5.7K ﹤0.01%
+20
New +$3.38K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.65K ﹤0.01%
64
– –
ZTR
530
Virtus Total Return Fund
ZTR
$339M
$5.62K ﹤0.01%
902
– –
IWM icon
531
iShares Russell 2000 ETF
IWM
$83B
$5.61K ﹤0.01%
26
– –
PFFR icon
532
InfraCap REIT Preferred ETF
PFFR
$121M
$5.6K ﹤0.01%
313
+6
+2% +$107
EXAS
533
DELISTED
Exact Sciences
EXAS
$5.58K ﹤0.01%
105
– –
VRT icon
534
Vertiv
VRT
$105B
$5.52K ﹤0.01%
43
– –
OXY icon
535
Occidental Petroleum
OXY
$55.9B
$5.47K ﹤0.01%
130
-305
-70% -$12.7K
UTHR icon
536
United Therapeutics
UTHR
$23.1B
$5.46K ﹤0.01%
19
– –
EWC icon
537
iShares MSCI Canada ETF
EWC
$6.33B
$5.45K ﹤0.01%
118
– –
SCHF icon
538
Schwab International Equity ETF
SCHF
$68.7B
$5.3K ﹤0.01%
240
– –
SHEL icon
539
Shell
SHEL
$245B
$5.21K ﹤0.01%
74
+58
+363% +$3.89K
EH
540
EHang Holdings
EH
$435M
$5.21K ﹤0.01%
300
– –
GBDC icon
541
Golub Capital BDC
GBDC
$3.42B
$5.2K ﹤0.01%
355
– –
PBF icon
542
PBF Energy
PBF
$7.31B
$5.2K ﹤0.01%
240
– –
DELL icon
543
Dell
DELL
$293B
$5.15K ﹤0.01%
42
– –
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.04K ﹤0.01%
55
+38
+224% +$3.48K
HESM icon
545
Hess Midstream
HESM
$5.11B
$5.01K ﹤0.01%
+130
New +$4.95K
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.6B
$4.9K ﹤0.01%
39
– –
EARN
547
Ellington Residential Mortgage REIT
EARN
$165M
$4.9K ﹤0.01%
852
+23
+3% +$126
USA icon
548
Liberty All-Star Equity Fund
USA
$1.85B
$4.85K ﹤0.01%
712
– –
LNTH icon
549
Lantheus
LNTH
$6.59B
$4.83K ﹤0.01%
59
– –
RELY icon
550
Remitly
RELY
$5.14B
$4.67K ﹤0.01%
249
– –
20 21
22
23 24

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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
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BCM
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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 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.