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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
L icon
601
Loews
L
$23.6B
$2.11K ﹤0.01%
23
– –
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.1K ﹤0.01%
32
– –
TRMB icon
603
Trimble
TRMB
$13.9B
$2.1K ﹤0.01%
+32
New +$2.3K
KEY icon
604
KeyCorp
KEY
$24.4B
$2.05K ﹤0.01%
128
– –
ON icon
605
ON Semiconductor
ON
$31.6B
$2.04K ﹤0.01%
50
-6
-11% -$302
MIRM icon
606
Mirum Pharmaceuticals
MIRM
$6.14B
$2.03K ﹤0.01%
45
– –
FOLD
607
DELISTED
Amicus Therapeutics
FOLD
$1.98K ﹤0.01%
242
– –
AOA icon
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.91K ﹤0.01%
+25
New +$1.95K
MMM icon
609
3M
MMM
$94.3B
$1.91K ﹤0.01%
13
– –
VGLT icon
610
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.9K ﹤0.01%
33
– –
MFC icon
611
Manulife Financial
MFC
$73.5B
$1.87K ﹤0.01%
60
– –
KTB icon
612
Kontoor Brands
KTB
$4.26B
$1.86K ﹤0.01%
29
– –
CELH icon
613
Celsius Holdings
CELH
$7.03B
$1.85K ﹤0.01%
52
-45
-46% -$1.23K
BDX icon
614
Becton Dickinson
BDX
$48.2B
$1.83K ﹤0.01%
8
– –
BITO icon
615
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.79K ﹤0.01%
+98
New +$2.13K
ITRI icon
616
Itron
ITRI
$4.54B
$1.78K ﹤0.01%
17
– –
TYL icon
617
Tyler Technologies
TYL
$12.8B
$1.74K ﹤0.01%
3
+2
+200% +$1.19K
LEGN icon
618
Legend Biotech
LEGN
$4.01B
$1.73K ﹤0.01%
51
– –
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.67K ﹤0.01%
+30
New +$1.82K
DGRO icon
620
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.67K ﹤0.01%
+27
New +$1.69K
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.66K ﹤0.01%
122
– –
IQV icon
622
IQVIA
IQV
$39.3B
$1.59K ﹤0.01%
9
– –
TRV icon
623
Travelers Companies
TRV
$80.2B
$1.59K ﹤0.01%
6
– –
ITOT icon
624
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59K ﹤0.01%
+13
New +$1.68K
AFRM icon
625
Affirm
AFRM
$25.2B
$1.58K ﹤0.01%
35
-100
-74% -$5.92K
23 24
25
26 27

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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
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JHWEPV
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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.