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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
DE icon
51
Deere & Co
DE
$165B
$926K 0.4%
1,821
-22
-1% -$10.8K
SPGI icon
52
S&P Global
SPGI
$121B
$903K 0.39%
1,712
-62
-3% -$30.9K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.3B
$894K 0.39%
2,794
-120
-4% -$39.6K
ADBE icon
54
Adobe
ADBE
$103B
$876K 0.38%
2,263
+1,526
+207% +$588K
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$859K 0.37%
1,581
-60
-4% -$31.4K
PG icon
56
Procter & Gamble
PG
$342B
$856K 0.37%
5,372
+29
+0.5% +$4.73K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$837K 0.36%
18,078
-1,896
-9% -$93.1K
INTU icon
58
Intuit
INTU
$89.7B
$803K 0.35%
1,020
-6
-0.6% -$4.06K
IBM icon
59
IBM
IBM
$222B
$785K 0.34%
2,663
+6
+0.2% +$1.55K
NOW icon
60
ServiceNow
NOW
$121B
$764K 0.33%
3,715
-30
-0.8% -$5.66K
HLT icon
61
Hilton Worldwide
HLT
$73B
$748K 0.32%
2,809
-204
-7% -$48.6K
SO icon
62
Southern Company
SO
$107B
$741K 0.32%
8,069
-94
-1% -$8.44K
CEG icon
63
Constellation Energy
CEG
$94.7B
$723K 0.31%
2,239
+617
+38% +$163K
AMD icon
64
Advanced Micro Devices
AMD
$786B
$702K 0.3%
4,949
+24
+0.5% +$2.61K
TMUS icon
65
T-Mobile US
TMUS
$186B
$699K 0.3%
2,934
-37
-1% -$9.03K
WCN
66
Waste Connections
WCN
$41.5B
$682K 0.3%
3,652
-188
-5% -$36.2K
NXPI icon
67
NXP Semiconductors
NXPI
$58.3B
$670K 0.29%
3,067
-476
-13% -$93K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$665K 0.29%
1,508
– –
DHR icon
69
Danaher
DHR
$140B
$663K 0.29%
3,354
+1,160
+53% +$225K
MLM icon
70
Martin Marietta Materials
MLM
$33.2B
$660K 0.29%
1,202
-67
-5% -$35.4K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$658K 0.29%
14,741
– –
HON icon
72
Honeywell
HON
$78.6B
$652K 0.28%
2,971
-132
-4% -$26.7K
CME icon
73
CME Group
CME
$95.2B
$636K 0.28%
2,308
+260
+13% +$70.7K
PEP icon
74
PepsiCo
PEP
$189B
$625K 0.27%
4,732
-1,341
-22% -$181K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$622K 0.27%
9,224
-323
-3% -$21.6K
1 2
3
4 5

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DCM
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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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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.