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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
MTG icon
701
MGIC Investment
MTG
$6.25B
$620 ﹤0.01%
25
– –
GLW icon
702
Corning
GLW
$143B
$599 ﹤0.01%
+13
New +$642
LAR
703
Lithium Argentina AG
LAR
$1.14B
$599 ﹤0.01%
+280
New +$706
PEG icon
704
Public Service Enterprise Group
PEG
$37.7B
$576 ﹤0.01%
7
– –
TNDM icon
705
Tandem Diabetes Care
TNDM
$1.56B
$575 ﹤0.01%
30
– –
BAP icon
706
Credicorp
BAP
$30.7B
$558 ﹤0.01%
3
– –
ICUI icon
707
ICU Medical
ICUI
$4.61B
$555 ﹤0.01%
4
– –
PCG icon
708
PG&E
PCG
$38.5B
$550 ﹤0.01%
32
-5
-14% -$83
PRKS icon
709
United Parks & Resorts
PRKS
$2.12B
$546 ﹤0.01%
12
– –
STT icon
710
State Street
STT
$50.7B
$537 ﹤0.01%
6
– –
AXTA icon
711
Axalta
AXTA
$8.17B
$531 ﹤0.01%
16
– –
CZR icon
712
Caesars Entertainment
CZR
$6.14B
$525 ﹤0.01%
21
-99
-83% -$3.22K
AME icon
713
Ametek
AME
$58.2B
$516 ﹤0.01%
3
– –
DOC icon
714
Healthpeak Properties
DOC
$14.8B
$513 ﹤0.01%
+25
New +$506
BLDR icon
715
Builders FirstSource
BLDR
$8.04B
$500 ﹤0.01%
+4
New +$582
DM
716
DELISTED
Desktop Metal, Inc.
DM
$491 ﹤0.01%
100
– –
NIO icon
717
NIO
NIO
$11.9B
$488 ﹤0.01%
128
-713
-85% -$3.14K
CNI icon
718
Canadian National Railway
CNI
$76.6B
$487 ﹤0.01%
5
– –
FBIN icon
719
Fortune Brands Innovations
FBIN
$6.06B
$487 ﹤0.01%
8
– –
HPQ icon
720
HP
HPQ
$27.5B
$471 ﹤0.01%
+17
New +$538
BIDU icon
721
Baidu
BIDU
$37.2B
$460 ﹤0.01%
5
– –
IQ icon
722
iQIYI
IQ
$1.28B
$452 ﹤0.01%
200
– –
FLCA icon
723
Franklin FTSE Canada ETF
FLCA
$830M
$447 ﹤0.01%
12
– –
CTRA
724
DELISTED
Coterra Energy
CTRA
$434 ﹤0.01%
15
– –
GRMN
725
Garmin
GRMN
$60B
$434 ﹤0.01%
2
– –
27 28
29
30 31

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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
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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.