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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
ONTO icon
676
Onto Innovation
ONTO
$15.3B
$1.21K ﹤0.01%
12
-103
-90% -$11K
CLNE icon
677
Clean Energy Fuels
CLNE
$377M
$1.17K ﹤0.01%
600
– –
VRSN icon
678
VeriSign
VRSN
$26.7B
$1.16K ﹤0.01%
4
-107
-96% -$29K
PKG icon
679
Packaging Corp of America
PKG
$22.9B
$1.13K ﹤0.01%
6
– –
ACA icon
680
Arcosa
ACA
$7.12B
$1.13K ﹤0.01%
13
– –
FE icon
681
FirstEnergy
FE
$27.2B
$1.13K ﹤0.01%
28
– –
MRP
682
Millrose Properties Inc
MRP
$4.86B
$1.11K ﹤0.01%
39
-195
-83% -$5.15K
CRH icon
683
CRH
CRH
$66.3B
$1.1K ﹤0.01%
+12
New +$1.09K
BJ icon
684
BJs Wholesale Club
BJ
$12.3B
$1.08K ﹤0.01%
+10
New +$1.14K
DGX icon
685
Quest Diagnostics
DGX
$26.3B
$1.08K ﹤0.01%
+6
New +$1.04K
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05K ﹤0.01%
13
– –
APP icon
687
Applovin
APP
$115B
$1.05K ﹤0.01%
+3
New +$973
DVN icon
688
Devon Energy
DVN
$47.3B
$1.05K ﹤0.01%
33
– –
RF icon
689
Regions Financial
RF
$26.9B
$1.03K ﹤0.01%
44
– –
TDY icon
690
Teledyne Technologies
TDY
$31.8B
$1.02K ﹤0.01%
2
– –
NTRS icon
691
Northern Trust
NTRS
$33.7B
$1.01K ﹤0.01%
+8
New +$818
EPAC icon
692
Enerpac Tool Group
EPAC
$1.93B
$973 ﹤0.01%
24
– –
INSG icon
693
Inseego
INSG
$84.6M
$948 ﹤0.01%
115
– –
ACLS icon
694
Axcelis
ACLS
$4.3B
$906 ﹤0.01%
13
– –
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$160B
$898 ﹤0.01%
13
– –
WSO icon
696
Watsco Inc
WSO
$13.6B
$883 ﹤0.01%
2
-38
-95% -$17.6K
TRU icon
697
TransUnion
TRU
$15.6B
$880 ﹤0.01%
10
– –
BILL icon
698
BILL Holdings
BILL
$4.84B
$879 ﹤0.01%
19
-97
-84% -$4.29K
FET icon
699
Forum Energy Technologies
FET
$847M
$876 ﹤0.01%
45
– –
SHYG icon
700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$863 ﹤0.01%
+20
New +$846
26 27
28
29 30

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ECH
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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.