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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
BSCT icon
701
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$842 ﹤0.01%
+45
New +$834
AMKR icon
702
Amkor Technology
AMKR
$13.6B
$840 ﹤0.01%
40
– –
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$47.6B
$834 ﹤0.01%
+9
New +$806
RL icon
704
Ralph Lauren
RL
$23.7B
$823 ﹤0.01%
3
– –
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$815 ﹤0.01%
+32
New +$800
MVIS icon
706
Microvision
MVIS
$75.4M
$798 ﹤0.01%
47
– –
DKS icon
707
Dick's Sporting Goods
DKS
$18.4B
$791 ﹤0.01%
4
– –
TLRY icon
708
Tilray
TLRY
$621M
$784 ﹤0.01%
189
– –
EIX icon
709
Edison International
EIX
$26.5B
$774 ﹤0.01%
15
+9
+150% +$493
CSL icon
710
Carlisle Companies
CSL
$15.4B
$747 ﹤0.01%
2
– –
PLUG icon
711
Plug Power
PLUG
$3.03B
$745 ﹤0.01%
500
– –
BAP icon
712
Credicorp
BAP
$30.7B
$671 ﹤0.01%
3
– –
PAGP icon
713
Plains GP Holdings
PAGP
$4.95B
$661 ﹤0.01%
+34
New +$633
WRB icon
714
W.R. Berkley
WRB
$26.7B
$661 ﹤0.01%
9
– –
WSM icon
715
Williams-Sonoma
WSM
$29.5B
$653 ﹤0.01%
+4
New +$628
STT icon
716
State Street
STT
$50.8B
$638 ﹤0.01%
6
– –
DEO icon
717
Diageo
DEO
$53.5B
$605 ﹤0.01%
6
+5
+500% +$542
CZR icon
718
Caesars Entertainment
CZR
$6.13B
$596 ﹤0.01%
21
– –
CSX icon
719
CSX Corp
CSX
$94.2B
$555 ﹤0.01%
17
-25
-60% -$752
RBLX icon
720
Roblox
RBLX
$26.4B
$526 ﹤0.01%
+5
New +$393
CFR icon
721
Cullen/Frost Bankers
CFR
$10.3B
$514 ﹤0.01%
+4
New +$489
CAH icon
722
Cardinal Health
CAH
$55.8B
$504 ﹤0.01%
+3
New +$445
LHX icon
723
L3Harris
LHX
$53.6B
$502 ﹤0.01%
+2
New +$460
FLCA icon
724
Franklin FTSE Canada ETF
FLCA
$831M
$501 ﹤0.01%
12
– –
ELF icon
725
e.l.f. Beauty
ELF
$5.81B
$498 ﹤0.01%
4
– –
27 28
29
30 31

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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.