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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
IMO icon
626
Imperial Oil
IMO
$60.5B
$1.99K ﹤0.01%
+25
New +$1.78K
VOOG icon
627
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.98K ﹤0.01%
30
– –
GIS icon
628
General Mills
GIS
$19.4B
$1.97K ﹤0.01%
38
-13
-25% -$717
INVZ icon
629
Innoviz Technologies
INVZ
$112M
$1.97K ﹤0.01%
1,200
– –
CRTO icon
630
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.94K ﹤0.01%
81
– –
ON icon
631
ON Semiconductor
ON
$19.2B
$1.94K ﹤0.01%
37
-13
-26% -$565
MFC icon
632
Manulife Financial
MFC
$73B
$1.92K ﹤0.01%
60
– –
KTB icon
633
Kontoor Brands
KTB
$4.31B
$1.91K ﹤0.01%
29
– –
OGN icon
634
Organon & Co
OGN
$3.56B
$1.91K ﹤0.01%
197
– –
ARES icon
635
Ares Management
ARES
$31.2B
$1.91K ﹤0.01%
+11
New +$1.74K
WAB icon
636
Wabtec
WAB
$49.6B
$1.88K ﹤0.01%
+9
New +$1.73K
BBVA icon
637
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.88K ﹤0.01%
122
– –
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.85K ﹤0.01%
33
– –
OSIS icon
639
OSI Systems
OSIS
$3.88B
$1.8K ﹤0.01%
8
– –
HLN icon
640
Haleon
HLN
$44.1B
$1.78K ﹤0.01%
+172
New +$1.81K
DOX icon
641
Amdocs
DOX
$6.23B
$1.73K ﹤0.01%
+19
New +$1.7K
BN icon
642
Brookfield
BN
$108B
$1.73K ﹤0.01%
42
– –
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.73K ﹤0.01%
27
– –
USFD icon
644
US Foods
USFD
$23.7B
$1.62K ﹤0.01%
+21
New +$1.5K
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.61K ﹤0.01%
12
– –
GCC icon
646
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$1.59K ﹤0.01%
80
– –
BLDP
647
Ballard Power Systems
BLDP
$772M
$1.59K ﹤0.01%
1,000
– –
BHVN icon
648
Biohaven
BHVN
$2.19B
$1.58K ﹤0.01%
112
– –
VMC icon
649
Vulcan Materials
VMC
$36.8B
$1.56K ﹤0.01%
+6
New +$1.54K
GEN icon
650
Gen Digital
GEN
$17.3B
$1.56K ﹤0.01%
53
+39
+279% +$1.07K
24 25
26
27 28

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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.