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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
FTI icon
576
TechnipFMC
FTI
$27.3B
$3.31K ﹤0.01%
96
– –
KYN icon
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.29K ﹤0.01%
259
– –
AER icon
578
AerCap
AER
$24B
$3.28K ﹤0.01%
28
– –
ENTG icon
579
Entegris
ENTG
$22.9B
$3.23K ﹤0.01%
40
-276
-87% -$21K
WCBR
580
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.19K ﹤0.01%
100
– –
AAL icon
581
American Airlines Group
AAL
$10.6B
$3.19K ﹤0.01%
+284
New +$3.04K
MKSI icon
582
MKS Inc
MKSI
$20.7B
$3.18K ﹤0.01%
32
-218
-87% -$17.7K
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.7B
$3.17K ﹤0.01%
130
– –
VTRS icon
584
Viatris
VTRS
$19.3B
$3.13K ﹤0.01%
351
-1,006
-74% -$8.51K
CTVA icon
585
Corteva
CTVA
$51.4B
$3.13K ﹤0.01%
42
– –
OWL icon
586
Blue Owl Capital
OWL
$18.2B
$3.07K ﹤0.01%
+160
New +$2.96K
MSB
587
Mesabi Trust
MSB
$308M
$3.07K ﹤0.01%
128
– –
RVMD icon
588
Revolution Medicines
RVMD
$42.3B
$2.98K ﹤0.01%
81
– –
NEM icon
589
Newmont
NEM
$117B
$2.97K ﹤0.01%
51
– –
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.96K ﹤0.01%
22
-71
-76% -$9.59K
ACLX
591
DELISTED
Arcellx
ACLX
$2.96K ﹤0.01%
45
– –
MSCI icon
592
MSCI
MSCI
$40.9B
$2.88K ﹤0.01%
5
-39
-89% -$21.6K
SOXX icon
593
iShares Semiconductor ETF
SOXX
$48.4B
$2.86K ﹤0.01%
12
-15
-56% -$3.01K
PEN icon
594
Penumbra
PEN
$12.8B
$2.82K ﹤0.01%
11
– –
FXF icon
595
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.79K ﹤0.01%
+25
New +$2.69K
DTE icon
596
DTE Energy
DTE
$29.3B
$2.78K ﹤0.01%
21
– –
GNE icon
597
Genie Energy
GNE
$388M
$2.69K ﹤0.01%
100
– –
JCI icon
598
Johnson Controls International
JCI
$92.7B
$2.64K ﹤0.01%
25
+12
+92% +$1.1K
CEVA icon
599
CEVA Inc
CEVA
$1.08B
$2.64K ﹤0.01%
120
– –
ARDX icon
600
Ardelyx
ARDX
$991M
$2.63K ﹤0.01%
672
– –
22 23
24
25 26

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ECH
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CWM
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AFA
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BWAM
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BCM
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ISFAN
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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.