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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
CYTK icon
551
Cytokinetics
CYTK
$10.4B
$3.54K ﹤0.01%
88
– –
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.53K ﹤0.01%
80
– –
MSB
553
Mesabi Trust
MSB
$306M
$3.48K ﹤0.01%
128
– –
CRON
554
Cronos Group
CRON
$1.14B
$3.48K ﹤0.01%
1,920
– –
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.46K ﹤0.01%
49
– –
APTV icon
556
Aptiv
APTV
$10.3B
$3.39K ﹤0.01%
57
+7
+14% +$444
KYN icon
557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.32K ﹤0.01%
259
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.31K ﹤0.01%
84
– –
ARDX icon
559
Ardelyx
ARDX
$997M
$3.3K ﹤0.01%
672
– –
SHLD icon
560
Global X Defense Tech ETF
SHLD
$7.62B
$3.26K ﹤0.01%
70
-300
-81% -$12.7K
TDOC icon
561
Teladoc Health
TDOC
$1.3B
$3.18K ﹤0.01%
400
– –
VRT icon
562
Vertiv
VRT
$105B
$3.1K ﹤0.01%
43
– –
CEVA icon
563
CEVA Inc
CEVA
$1.08B
$3.07K ﹤0.01%
120
– –
SPLV icon
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.06K ﹤0.01%
41
– –
GIS icon
565
General Mills
GIS
$19.7B
$3.05K ﹤0.01%
51
+13
+34% +$781
FTI icon
566
TechnipFMC
FTI
$27.3B
$3.04K ﹤0.01%
96
– –
WPM icon
567
Wheaton Precious Metals
WPM
$60.9B
$3.03K ﹤0.01%
39
– –
ACLX
568
DELISTED
Arcellx
ACLX
$2.95K ﹤0.01%
45
– –
PEN icon
569
Penumbra
PEN
$12.8B
$2.94K ﹤0.01%
11
– –
OGN icon
570
Organon & Co
OGN
$3.57B
$2.93K ﹤0.01%
197
-9
-4% -$138
TD icon
571
Toronto Dominion Bank
TD
$200B
$2.91K ﹤0.01%
49
+1
+2% +$58
DTE icon
572
DTE Energy
DTE
$29.1B
$2.9K ﹤0.01%
21
– –
COF icon
573
Capital One
COF
$134B
$2.87K ﹤0.01%
16
– –
CRTO icon
574
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.87K ﹤0.01%
81
– –
RVMD icon
575
Revolution Medicines
RVMD
$44B
$2.86K ﹤0.01%
81
– –
21 22
23
24 25

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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.