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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
JWSM
751
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$271 ﹤0.01%
27
– –
ZIMV
752
DELISTED
ZimVie
ZIMV
$270 ﹤0.01%
25
– –
ELF icon
753
e.l.f. Beauty
ELF
$5.81B
$251 ﹤0.01%
4
– –
JD icon
754
JD.com
JD
$44.5B
$247 ﹤0.01%
6
– –
GOCO
755
DELISTED
GoHealth
GOCO
$245 ﹤0.01%
20
– –
FDX icon
756
FedEx
FDX
$75.4B
$244 ﹤0.01%
1
– –
WOLF icon
757
Wolfspeed
WOLF
$1.71B
$199 ﹤0.01%
65
-178
-73% -$1.04K
AL
758
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
4
– –
SNDL icon
759
Sundial Growers
SNDL
$320M
$183 ﹤0.01%
130
– –
FTFT icon
760
Future FinTech Group
FTFT
$1.47M
$179 ﹤0.01%
7
– –
BBAI icon
761
BigBear.ai
BBAI
$1.57B
$172 ﹤0.01%
+60
New +$286
CSV icon
762
Carriage Services
CSV
$569M
$155 ﹤0.01%
4
– –
SFM icon
763
Sprouts Farmers Market
SFM
$8.01B
$153 ﹤0.01%
1
– –
LGVN
764
Longeveron
LGVN
$24.2M
$121 ﹤0.01%
78
– –
IBTF
765
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$117 ﹤0.01%
5
– –
IBTG icon
766
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$115 ﹤0.01%
5
– –
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$112 ﹤0.01%
5
– –
DEO icon
768
Diageo
DEO
$53.6B
$105 ﹤0.01%
1
– –
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79 ﹤0.01%
1
– –
SOLV icon
770
Solventum
SOLV
$14.1B
$76 ﹤0.01%
1
– –
M icon
771
Macy's
M
$6.68B
$75 ﹤0.01%
6
– –
SPCE icon
772
Virgin Galactic
SPCE
$398M
$73 ﹤0.01%
24
– –
FXI icon
773
iShares China Large-Cap ETF
FXI
$4.31B
$72 ﹤0.01%
2
– –
CGC
774
Canopy Growth
CGC
$410M
$64 ﹤0.01%
70
– –
FIRY
775
Firy Inc
FIRY
$163M
$54 ﹤0.01%
12
– –
29 30
31
32 33

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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
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.