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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
GCC icon
626
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.57K ﹤0.01%
80
– –
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56K ﹤0.01%
+17
New +$1.56K
OSIS icon
628
OSI Systems
OSIS
$3.89B
$1.55K ﹤0.01%
8
– –
GNE icon
629
Genie Energy
GNE
$383M
$1.5K ﹤0.01%
100
– –
BN icon
630
Brookfield
BN
$108B
$1.47K ﹤0.01%
42
– –
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.39K ﹤0.01%
12
– –
NEO icon
632
NeoGenomics
NEO
$2.13B
$1.37K ﹤0.01%
144
– –
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.76B
$1.34K ﹤0.01%
9
– –
BRSL
634
Brightstar Lottery PLC
BRSL
$2.03B
$1.33K ﹤0.01%
82
– –
WIX icon
635
WIX.com
WIX
$2.52B
$1.31K ﹤0.01%
8
– –
NVAX icon
636
Novavax
NVAX
$1.31B
$1.28K ﹤0.01%
200
– –
FMX icon
637
Fomento Económico Mexicano
FMX
$41.7B
$1.27K ﹤0.01%
13
– –
PTON icon
638
Peloton Interactive
PTON
$2.49B
$1.26K ﹤0.01%
200
– –
CNX icon
639
CNX Resources
CNX
$5.2B
$1.26K ﹤0.01%
40
– –
SGI
640
Somnigroup International
SGI
$13.7B
$1.26K ﹤0.01%
21
– –
IJR icon
641
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25K ﹤0.01%
+12
New +$1.35K
ROIV icon
642
Roivant Sciences
ROIV
$26.2B
$1.25K ﹤0.01%
124
– –
TLRY icon
643
Tilray
TLRY
$622M
$1.24K ﹤0.01%
189
– –
CSX icon
644
CSX Corp
CSX
$93.1B
$1.24K ﹤0.01%
+42
New +$1.33K
DVN icon
645
Devon Energy
DVN
$47.3B
$1.23K ﹤0.01%
33
– –
ICLR icon
646
Icon
ICLR
$12.7B
$1.23K ﹤0.01%
7
– –
PKG icon
647
Packaging Corp of America
PKG
$22.8B
$1.19K ﹤0.01%
6
– –
SHEL icon
648
Shell
SHEL
$245B
$1.17K ﹤0.01%
16
– –
FE icon
649
FirstEnergy
FE
$27.5B
$1.13K ﹤0.01%
28
– –
VWO icon
650
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13K ﹤0.01%
25
– –
24 25
26
27 28

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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.