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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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$160B
$807 ﹤0.01%
13
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18.7B
$806 ﹤0.01%
4
– –
IBN icon
678
ICICI Bank
IBN
$108B
$788 ﹤0.01%
25
– –
INVZ icon
679
Innoviz Technologies
INVZ
$112M
$782 ﹤0.01%
1,200
– –
ATO icon
680
Atmos Energy
ATO
$28.8B
$773 ﹤0.01%
5
– –
PRVA icon
681
Privia Health
PRVA
$2.87B
$763 ﹤0.01%
34
– –
MCHI icon
682
iShares MSCI China ETF
MCHI
$6.38B
$762 ﹤0.01%
14
– –
IDYA icon
683
IDEAYA Biosciences
IDYA
$3.56B
$753 ﹤0.01%
46
– –
AMKR icon
684
Amkor Technology
AMKR
$13.7B
$722 ﹤0.01%
40
– –
LH icon
685
Labcorp
LH
$25.9B
$698 ﹤0.01%
3
– –
NJR icon
686
New Jersey Resources
NJR
$5.58B
$687 ﹤0.01%
14
– –
CSL icon
687
Carlisle Companies
CSL
$15.4B
$681 ﹤0.01%
2
– –
BOX icon
688
Box
BOX
$4.6B
$679 ﹤0.01%
22
– –
PLUG icon
689
Plug Power
PLUG
$3.04B
$675 ﹤0.01%
500
– –
COGT icon
690
Cogent Biosciences
COGT
$7.24B
$671 ﹤0.01%
112
– –
TXRH icon
691
Texas Roadhouse
TXRH
$13.7B
$667 ﹤0.01%
4
– –
RL icon
692
Ralph Lauren
RL
$23.6B
$662 ﹤0.01%
3
– –
ALE
693
DELISTED
Allete
ALE
$657 ﹤0.01%
10
– –
MET icon
694
MetLife
MET
$62.1B
$647 ﹤0.01%
+8
New +$665
ACLS icon
695
Axcelis
ACLS
$4.33B
$646 ﹤0.01%
13
-14
-52% -$885
AMRX icon
696
Amneal Pharmaceuticals
AMRX
$5.79B
$645 ﹤0.01%
77
– –
WRB icon
697
W.R. Berkley
WRB
$26.6B
$640 ﹤0.01%
9
– –
YUM icon
698
Yum! Brands
YUM
$41.1B
$632 ﹤0.01%
+4
New +$576
POR icon
699
Portland General Electric
POR
$5.77B
$624 ﹤0.01%
14
– –
CRVO icon
700
CervoMed
CRVO
$26.6M
$622 ﹤0.01%
68
– –
26 27
28
29 30

Similar funds

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