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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
SYF icon
726
Synchrony
SYF
$25.6B
$425 ﹤0.01%
+8
New +$495
BEEM icon
727
Beam Global
BEEM
$25.3M
$408 ﹤0.01%
200
– –
CNA icon
728
CNA Financial
CNA
$14.1B
$406 ﹤0.01%
8
– –
LUV icon
729
Southwest Airlines
LUV
$23B
$403 ﹤0.01%
+12
New +$380
MRNA icon
730
Moderna
MRNA
$23.6B
$397 ﹤0.01%
14
-1
-7% -$35
LDI icon
731
loanDepot
LDI
$516M
$395 ﹤0.01%
332
– –
AES icon
732
AES
AES
$10.5B
$392 ﹤0.01%
+32
New +$370
COLM icon
733
Columbia Sportswear
COLM
$2.94B
$378 ﹤0.01%
5
– –
GEN icon
734
Gen Digital
GEN
$17.5B
$373 ﹤0.01%
+14
New +$384
REG icon
735
Regency Centers
REG
$14.1B
$369 ﹤0.01%
5
– –
TKR icon
736
Timken Company
TKR
$9.03B
$359 ﹤0.01%
5
– –
NXST icon
737
Nexstar Media Group
NXST
$5.97B
$358 ﹤0.01%
2
– –
FDMT icon
738
4D Molecular Therapeutics
FDMT
$562M
$355 ﹤0.01%
110
– –
EIX icon
739
Edison International
EIX
$26.4B
$354 ﹤0.01%
6
– –
CPAY icon
740
Corpay
CPAY
$25.7B
$349 ﹤0.01%
1
– –
SNAP icon
741
Snap
SNAP
$9.01B
$348 ﹤0.01%
40
– –
BAM icon
742
Brookfield Asset Management
BAM
$83.8B
$339 ﹤0.01%
7
– –
UA icon
743
Under Armour Class C
UA
$2.53B
$327 ﹤0.01%
55
– –
SG icon
744
Sweetgreen
SG
$642M
$325 ﹤0.01%
13
– –
HYMC icon
745
Hycroft Mining Holding Corp
HYMC
$2.47B
$324 ﹤0.01%
100
– –
POOL icon
746
Pool Corp
POOL
$7.5B
$320 ﹤0.01%
+1
New +$339
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.3B
$318 ﹤0.01%
1
– –
MEDP icon
748
Medpace
MEDP
$16.5B
$305 ﹤0.01%
1
– –
NAUT icon
749
Nautilus Biotechnolgy
NAUT
$115M
$301 ﹤0.01%
350
– –
PSA icon
750
Public Storage
PSA
$61.3B
$299 ﹤0.01%
1
– –
28 29
30
31 32

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.