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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
RCAT icon
601
Red Cat Holdings
RCAT
$1.4B
$2.62K ﹤0.01%
+360
New +$2.35K
KR icon
602
Kroger
KR
$34.7B
$2.58K ﹤0.01%
36
– –
NIO icon
603
NIO
NIO
$11.8B
$2.58K ﹤0.01%
751
+623
+487% +$2.32K
SLNO
604
DELISTED
Soleno Therapeutics
SLNO
$2.51K ﹤0.01%
30
– –
AFRM icon
605
Affirm
AFRM
$25.2B
$2.42K ﹤0.01%
35
– –
SPYM
606
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.33K ﹤0.01%
32
– –
TAK icon
607
Takeda Pharmaceutical
TAK
$55.8B
$2.3K ﹤0.01%
149
– –
MIRM icon
608
Mirum Pharmaceuticals
MIRM
$6.14B
$2.29K ﹤0.01%
45
– –
ALGN icon
609
Align Technology
ALGN
$12.2B
$2.27K ﹤0.01%
12
-6
-33% -$1.06K
GSK icon
610
GSK
GSK
$106B
$2.27K ﹤0.01%
+59
New +$2.25K
KKR icon
611
KKR & Co
KKR
$92.9B
$2.26K ﹤0.01%
17
-483
-97% -$56.5K
SBR
612
Sabine Royalty Trust
SBR
$1.05B
$2.26K ﹤0.01%
34
– –
ITRI icon
613
Itron
ITRI
$4.52B
$2.24K ﹤0.01%
17
– –
KEY icon
614
KeyCorp
KEY
$24.3B
$2.23K ﹤0.01%
128
– –
CNC icon
615
Centene
CNC
$32.5B
$2.23K ﹤0.01%
41
-22
-35% -$1.29K
GFS icon
616
GlobalFoundries
GFS
$29.5B
$2.22K ﹤0.01%
58
– –
NNE
617
Nano Nuclear Energy
NNE
$1.02B
$2.21K ﹤0.01%
+64
New +$1.76K
MMM icon
618
3M
MMM
$94.4B
$2.13K ﹤0.01%
14
+1
+8% +$143
LCID icon
619
Lucid Motors
LCID
$2.77B
$2.13K ﹤0.01%
101
– –
KBR icon
620
KBR
KBR
$4.79B
$2.11K ﹤0.01%
44
– –
BITO icon
621
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.11K ﹤0.01%
98
– –
L icon
622
Loews
L
$23.6B
$2.11K ﹤0.01%
23
– –
AOA icon
623
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.08K ﹤0.01%
25
– –
VICR icon
624
Vicor
VICR
$10.3B
$2.04K ﹤0.01%
45
-71
-61% -$3.17K
JANX icon
625
Janux Therapeutics
JANX
$968M
$2.03K ﹤0.01%
88
– –
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
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.