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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
MRNA icon
751
Moderna
MRNA
$22.7B
$248 ﹤0.01%
9
-5
-36% -$132
AL
752
DELISTED
Air Lease Corp
AL
$234 ﹤0.01%
4
– –
FDX icon
753
FedEx
FDX
$75B
$227 ﹤0.01%
1
– –
PDD icon
754
Pinduoduo
PDD
$131B
$209 ﹤0.01%
+2
New +$210
JD icon
755
JD.com
JD
$44.5B
$196 ﹤0.01%
6
– –
RH icon
756
RH
RH
$3.68B
$189 ﹤0.01%
+1
New +$186
WGS icon
757
GeneDx Holdings
WGS
$2.21B
$185 ﹤0.01%
+2
New +$157
CSV icon
758
Carriage Services
CSV
$583M
$183 ﹤0.01%
4
– –
HAL icon
759
Halliburton
HAL
$27B
$183 ﹤0.01%
+9
New +$189
SFM icon
760
Sprouts Farmers Market
SFM
$8.16B
$165 ﹤0.01%
1
– –
SNDL icon
761
Sundial Growers
SNDL
$325M
$157 ﹤0.01%
130
– –
RDDT icon
762
Reddit
RDDT
$31.4B
$151 ﹤0.01%
+1
New +$113
FTFT icon
763
Future FinTech Group
FTFT
$1.62M
$129 ﹤0.01%
7
– –
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.76B
$120 ﹤0.01%
7
-93
-93% -$3.97K
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
$2.23B
$115 ﹤0.01%
5
– –
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$112 ﹤0.01%
5
– –
GOCO
768
DELISTED
GoHealth
GOCO
$111 ﹤0.01%
20
– –
LGVN
769
Longeveron
LGVN
$23.7M
$101 ﹤0.01%
78
– –
CGC
770
Canopy Growth
CGC
$416M
$85 ﹤0.01%
70
– –
FIRY
771
Firy Inc
FIRY
$163M
$82 ﹤0.01%
12
– –
HYG icon
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81 ﹤0.01%
1
– –
SOLV icon
773
Solventum
SOLV
$14.2B
$76 ﹤0.01%
1
– –
FXI icon
774
iShares China Large-Cap ETF
FXI
$4.32B
$74 ﹤0.01%
2
– –
M icon
775
Macy's
M
$6.59B
$70 ﹤0.01%
6
– –
29 30
31
32 33

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CWM
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AFA
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BWAM
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BCM
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ISFAN
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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.