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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
AER icon
576
AerCap
AER
$23.8B
$2.86K ﹤0.01%
28
– –
RKLB icon
577
Rocket Lab Corp
RKLB
$51.8B
$2.86K ﹤0.01%
160
– –
ALGN icon
578
Align Technology
ALGN
$12.3B
$2.86K ﹤0.01%
18
– –
HRB icon
579
H&R Block
HRB
$5.86B
$2.75K ﹤0.01%
50
– –
INSM icon
580
Insmed
INSM
$28.6B
$2.75K ﹤0.01%
36
– –
WCBR
581
WisdomTree Cybersecurity Fund
WCBR
$116M
$2.71K ﹤0.01%
100
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.7K ﹤0.01%
130
– –
BHVN icon
583
Biohaven
BHVN
$2.21B
$2.69K ﹤0.01%
112
– –
CTVA icon
584
Corteva
CTVA
$51.3B
$2.64K ﹤0.01%
42
– –
MTSI icon
585
MACOM Technology Solutions
MTSI
$23.7B
$2.61K ﹤0.01%
26
– –
QS icon
586
QuantumScape Corp
QS
$3.74B
$2.6K ﹤0.01%
626
+426
+213% +$2.11K
NEM icon
587
Newmont
NEM
$119B
$2.46K ﹤0.01%
51
– –
KR icon
588
Kroger
KR
$34.8B
$2.44K ﹤0.01%
36
– –
LCID icon
589
Lucid Motors
LCID
$2.77B
$2.44K ﹤0.01%
101
– –
SOUN icon
590
SoundHound AI
SOUN
$3.49B
$2.44K ﹤0.01%
300
-650
-68% -$8.1K
SAP icon
591
SAP
SAP
$238B
$2.42K ﹤0.01%
9
– –
JANX icon
592
Janux Therapeutics
JANX
$967M
$2.38K ﹤0.01%
88
– –
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.38K ﹤0.01%
18
– –
SBR
594
Sabine Royalty Trust
SBR
$1.05B
$2.29K ﹤0.01%
34
– –
TAK icon
595
Takeda Pharmaceutical
TAK
$55.7B
$2.22K ﹤0.01%
149
– –
AVDL
596
DELISTED
Avadel Pharmaceuticals
AVDL
$2.21K ﹤0.01%
282
– –
KBR icon
597
KBR
KBR
$4.8B
$2.19K ﹤0.01%
44
– –
CVS icon
598
CVS Health
CVS
$122B
$2.17K ﹤0.01%
32
– –
SLNO
599
DELISTED
Soleno Therapeutics
SLNO
$2.14K ﹤0.01%
30
– –
GFS icon
600
GlobalFoundries
GFS
$29.6B
$2.14K ﹤0.01%
58
-162
-74% -$6.55K
22 23
24
25 26

Similar funds

CCG
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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.