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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
-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
DE icon
51
Deere & Co
DE
$168B
$865K 0.45%
1,843
+21
+1% +$9.82K
TSLA icon
52
Tesla
TSLA
$1.3T
$859K 0.45%
3,313
+555
+20% +$185K
PM icon
53
Philip Morris
PM
$295B
$848K 0.44%
5,344
+24
+0.5% +$3.4K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$813K 0.43%
1,641
+64
+4% +$35.4K
TMUS icon
55
T-Mobile US
TMUS
$190B
$792K 0.42%
2,971
+21
+0.7% +$5.18K
AVGO icon
56
Broadcom
AVGO
$2.04T
$773K 0.41%
4,618
+161
+4% +$34.1K
WMT icon
57
Walmart Inc
WMT
$890B
$769K 0.4%
8,765
+664
+8% +$62.3K
SO icon
58
Southern Company
SO
$107B
$751K 0.39%
8,163
+734
+10% +$63.5K
WCN
59
Waste Connections
WCN
$42B
$750K 0.39%
3,840
+178
+5% +$32.9K
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$686K 0.36%
3,013
+128
+4% +$31.9K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$673K 0.35%
3,543
+94
+3% +$20.1K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$664K 0.35%
14,741
-4,005
-21% -$183K
IBM icon
63
IBM
IBM
$224B
$661K 0.35%
2,657
+56
+2% +$13.7K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$648K 0.34%
9,547
-259
-3% -$16K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$633K 0.33%
1,508
– –
INTU icon
66
Intuit
INTU
$89B
$630K 0.33%
1,026
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$627K 0.33%
5,678
+3,974
+233% +$438K
HON icon
68
Honeywell
HON
$78B
$619K 0.32%
3,103
-249
-7% -$50.4K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$607K 0.32%
1,269
-2
-0.2% -$1.02K
NOW icon
70
ServiceNow
NOW
$129B
$596K 0.31%
3,745
+10
+0.3% +$1.93K
CME icon
71
CME Group
CME
$94.8B
$543K 0.28%
2,048
+36
+2% +$8.88K
MNST icon
72
Monster Beverage
MNST
$88.5B
$520K 0.27%
8,882
-1,233
-12% -$64.3K
LOW icon
73
Lowe's Companies
LOW
$125B
$516K 0.27%
2,213
+279
+14% +$68.6K
UBER icon
74
Uber
UBER
$153B
$510K 0.27%
6,995
+2,328
+50% +$168K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$506K 0.27%
4,925
-622
-11% -$69.2K
1 2
3
4 5

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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
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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.