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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
DM
726
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
– –
OKE icon
727
Oneok
OKE
$55.4B
$490 ﹤0.01%
6
-4
-40% -$333
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$482 ﹤0.01%
+42
New +$468
AXTA icon
729
Axalta
AXTA
$8.03B
$475 ﹤0.01%
16
– –
FBTC icon
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$470 ﹤0.01%
+5
New +$430
BIDU icon
731
Baidu
BIDU
$37.1B
$429 ﹤0.01%
5
– –
CRVO icon
732
CervoMed
CRVO
$25.6M
$427 ﹤0.01%
68
– –
LDI icon
733
loanDepot
LDI
$511M
$422 ﹤0.01%
332
– –
BBAI icon
734
BigBear.ai
BBAI
$1.44B
$407 ﹤0.01%
60
– –
BAM icon
735
Brookfield Asset Management
BAM
$84.9B
$387 ﹤0.01%
7
– –
CTRA
736
DELISTED
Coterra Energy
CTRA
$381 ﹤0.01%
15
– –
CNA icon
737
CNA Financial
CNA
$14.2B
$372 ﹤0.01%
8
– –
IQ icon
738
iQIYI
IQ
$1.24B
$354 ﹤0.01%
200
– –
FETH
739
Fidelity Ethereum Fund
FETH
$1.03B
$352 ﹤0.01%
+14
New +$307
IWV icon
740
iShares Russell 3000 ETF
IWV
$20.2B
$351 ﹤0.01%
1
– –
BLDR icon
741
Builders FirstSource
BLDR
$7.8B
$350 ﹤0.01%
3
-1
-25% -$115
SNAP icon
742
Snap
SNAP
$8.83B
$348 ﹤0.01%
40
– –
MEDP icon
743
Medpace
MEDP
$16.3B
$314 ﹤0.01%
1
– –
HYMC icon
744
Hycroft Mining Holding Corp
HYMC
$2.22B
$313 ﹤0.01%
100
– –
PSA icon
745
Public Storage
PSA
$61.1B
$293 ﹤0.01%
1
– –
BEEM icon
746
Beam Global
BEEM
$24.9M
$292 ﹤0.01%
200
– –
AS icon
747
Amer Sports
AS
$21B
$271 ﹤0.01%
+7
New +$215
JWSM
748
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$263 ﹤0.01%
27
– –
NAUT icon
749
Nautilus Biotechnolgy
NAUT
$113M
$254 ﹤0.01%
350
– –
SLVM icon
750
Sylvamo
SLVM
$1.5B
$251 ﹤0.01%
5
-9
-64% -$507
28 29
30
31 32

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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 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

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.