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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
+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
VOX icon
651
Vanguard Communication Services ETF
VOX
$5.76B
$1.54K ﹤0.01%
9
– –
PCG icon
652
PG&E
PCG
$38.5B
$1.53K ﹤0.01%
110
+78
+244% +$1.27K
WTW icon
653
Willis Towers Watson
WTW
$32B
$1.53K ﹤0.01%
+5
New +$1.55K
MCO icon
654
Moody's
MCO
$82.7B
$1.5K ﹤0.01%
+3
New +$1.39K
QBTS icon
655
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$1.46K ﹤0.01%
+100
New +$1.18K
AXTI icon
656
AXT Inc
AXTI
$5.8B
$1.46K ﹤0.01%
700
– –
SGI
657
Somnigroup International
SGI
$13.7B
$1.43K ﹤0.01%
21
– –
HRB icon
658
H&R Block
HRB
$5.86B
$1.43K ﹤0.01%
26
-24
-48% -$1.39K
ULTA icon
659
Ulta Beauty
ULTA
$24.3B
$1.4K ﹤0.01%
3
– –
ROIV icon
660
Roivant Sciences
ROIV
$26.2B
$1.4K ﹤0.01%
124
– –
PTON icon
661
Peloton Interactive
PTON
$2.46B
$1.39K ﹤0.01%
200
– –
BDX icon
662
Becton Dickinson
BDX
$48.7B
$1.38K ﹤0.01%
8
– –
QTUM icon
663
Defiance Quantum ETF
QTUM
$5.66B
$1.38K ﹤0.01%
15
– –
CNX icon
664
CNX Resources
CNX
$5.2B
$1.35K ﹤0.01%
40
– –
PLG
665
Platinum Group Metals
PLG
$193M
$1.35K ﹤0.01%
880
– –
QS icon
666
QuantumScape Corp
QS
$3.74B
$1.34K ﹤0.01%
200
-426
-68% -$1.8K
FMX icon
667
Fomento Económico Mexicano
FMX
$41.7B
$1.34K ﹤0.01%
13
– –
CELH icon
668
Celsius Holdings
CELH
$7.1B
$1.3K ﹤0.01%
28
-24
-46% -$924
BRSL
669
Brightstar Lottery PLC
BRSL
$2.03B
$1.3K ﹤0.01%
82
– –
IBDU icon
670
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.28K ﹤0.01%
+55
New +$1.27K
IBDV icon
671
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.27K ﹤0.01%
+58
New +$1.26K
BSCS icon
672
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27K ﹤0.01%
+62
New +$1.26K
WIX icon
673
WIX.com
WIX
$2.52B
$1.27K ﹤0.01%
8
– –
NVAX icon
674
Novavax
NVAX
$1.31B
$1.26K ﹤0.01%
200
– –
PODD icon
675
Insulet
PODD
$9.79B
$1.26K ﹤0.01%
4
– –
25 26
27
28 29

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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
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.