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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
QTUM icon
651
Defiance Quantum ETF
QTUM
$5.66B
$1.12K ﹤0.01%
+15
New +$1.21K
BLDP
652
Ballard Power Systems
BLDP
$790M
$1.1K ﹤0.01%
1,000
– –
ULTA icon
653
Ulta Beauty
ULTA
$24.3B
$1.1K ﹤0.01%
3
– –
PLG
654
Platinum Group Metals
PLG
$193M
$1.09K ﹤0.01%
880
– –
EPAC icon
655
Enerpac Tool Group
EPAC
$1.93B
$1.08K ﹤0.01%
24
– –
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06K ﹤0.01%
13
– –
PODD icon
657
Insulet
PODD
$9.79B
$1.05K ﹤0.01%
4
– –
JCI icon
658
Johnson Controls International
JCI
$92.2B
$1.04K ﹤0.01%
13
– –
PWR icon
659
Quanta Services
PWR
$101B
$1.02K ﹤0.01%
4
-2
-33% -$578
ACA icon
660
Arcosa
ACA
$7.11B
$1K ﹤0.01%
13
– –
OKE icon
661
Oneok
OKE
$54.5B
$1K ﹤0.01%
+10
New +$993
ALT icon
662
Altimmune
ALT
$599M
$1K ﹤0.01%
+200
New +$1.27K
TDY icon
663
Teledyne Technologies
TDY
$32B
$995 ﹤0.01%
2
– –
AXTI icon
664
AXT Inc
AXTI
$5.8B
$987 ﹤0.01%
700
– –
RF icon
665
Regions Financial
RF
$26.8B
$956 ﹤0.01%
44
– –
CARR icon
666
Carrier Global
CARR
$52.8B
$951 ﹤0.01%
15
– –
INSG icon
667
Inseego
INSG
$90.5M
$940 ﹤0.01%
115
– –
SLVM icon
668
Sylvamo
SLVM
$1.63B
$939 ﹤0.01%
14
– –
CLNE icon
669
Clean Energy Fuels
CLNE
$347M
$930 ﹤0.01%
600
– –
PPLT
670
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$914 ﹤0.01%
100
– –
FET icon
671
Forum Energy Technologies
FET
$835M
$905 ﹤0.01%
45
– –
MVIS icon
672
Microvision
MVIS
$79M
$868 ﹤0.01%
47
– –
SMTC icon
673
Semtech
SMTC
$13B
$860 ﹤0.01%
25
– –
TRU icon
674
TransUnion
TRU
$15.3B
$830 ﹤0.01%
10
– –
POST icon
675
Post Holdings
POST
$3.57B
$815 ﹤0.01%
7
– –
25 26
27
28 29

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ECH
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CWM
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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.