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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
GMED icon
551
Globus Medical
GMED
$11.1B
$4.6K ﹤0.01%
78
– –
COF icon
552
Capital One
COF
$133B
$4.47K ﹤0.01%
21
+5
+31% +$933
BRX icon
553
Brixmor Property Group
BRX
$9.28B
$4.35K ﹤0.01%
+167
New +$4.24K
ALC icon
554
Alcon
ALC
$34.7B
$4.33K ﹤0.01%
49
– –
SHLD icon
555
Global X Defense Tech ETF
SHLD
$7.65B
$4.22K ﹤0.01%
70
– –
TDOC icon
556
Teladoc Health
TDOC
$1.3B
$4.09K ﹤0.01%
470
+70
+18% +$507
OVV icon
557
Ovintiv
OVV
$16.5B
$4.03K ﹤0.01%
106
– –
DD icon
558
DuPont de Nemours
DD
$19.4B
$3.98K ﹤0.01%
46
– –
SAP icon
559
SAP
SAP
$237B
$3.95K ﹤0.01%
13
+4
+44% +$1.15K
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.95K ﹤0.01%
80
– –
BBEU icon
561
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$3.91K ﹤0.01%
58
– –
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.89K ﹤0.01%
42
– –
CVS icon
563
CVS Health
CVS
$122B
$3.86K ﹤0.01%
56
+24
+75% +$1.57K
STE icon
564
Steris
STE
$23.1B
$3.84K ﹤0.01%
16
– –
DOW icon
565
Dow Inc
DOW
$21.5B
$3.79K ﹤0.01%
143
+23
+19% +$669
SLB icon
566
SLB Ltd
SLB
$74.9B
$3.79K ﹤0.01%
112
– –
PWR icon
567
Quanta Services
PWR
$101B
$3.78K ﹤0.01%
10
+6
+150% +$1.93K
MTSI icon
568
MACOM Technology Solutions
MTSI
$23.8B
$3.73K ﹤0.01%
26
– –
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.73K ﹤0.01%
+59
New +$3.43K
KB icon
570
KB Financial Group
KB
$43.3B
$3.72K ﹤0.01%
45
-170
-79% -$11.5K
CRON
571
Cronos Group
CRON
$1.13B
$3.67K ﹤0.01%
1,920
– –
INSM icon
572
Insmed
INSM
$28.5B
$3.62K ﹤0.01%
36
– –
TD icon
573
Toronto Dominion Bank
TD
$200B
$3.6K ﹤0.01%
49
– –
WPM icon
574
Wheaton Precious Metals
WPM
$60.3B
$3.5K ﹤0.01%
39
– –
APTV icon
575
Aptiv
APTV
$10.1B
$3.41K ﹤0.01%
50
-7
-12% -$433
21 22
23
24 25

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CWM
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AFA
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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.