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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
BYND icon
776
Beyond Meat
BYND
$277M
$31 ﹤0.01%
10
– –
CLFD icon
777
Clearfield
CLFD
$374M
$30 ﹤0.01%
1
– –
CPRI icon
778
Capri Holdings
CPRI
$1.74B
$20 ﹤0.01%
1
– –
MAC icon
779
Macerich
MAC
$6.92B
$17 ﹤0.01%
1
– –
GNW icon
780
Genworth Financial
GNW
$3.71B
$14 ﹤0.01%
2
– –
GAME icon
781
GameSquare
GAME
$37.3M
$8 ﹤0.01%
13
– –
OPEN icon
782
Opendoor
OPEN
$3.38B
$4 ﹤0.01%
4
– –
ADEA icon
783
Adeia
ADEA
$3.11B
– –
-74
Closed -$1.03K
ADT icon
784
ADT
ADT
$5.58B
– –
-2
Closed -$14
BBSC icon
785
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-10
Closed -$681
BIV icon
786
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2
Closed -$149
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3
Closed -$205
CAL icon
788
Caleres
CAL
$487M
– –
-18
Closed -$417
CDW icon
789
CDW
CDW
$17B
– –
-1
Closed -$174
CMPS
790
Compass Pathways
CMPS
$1.83B
– –
-17
Closed -$64
DGX icon
791
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed -$302
DHC
792
Diversified Healthcare Trust
DHC
$2.14B
– –
-23
Closed -$53
EEM icon
793
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-52
Closed -$2.17K
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-2,908
Closed -$153K
EQR icon
795
Equity Residential
EQR
$25.1B
– –
-103
Closed -$7.39K
FGNX
796
FG Nexus Inc
FGNX
$38.7M
– –
-36
Closed -$3.92K
GPCR icon
797
Structure Therapeutics
GPCR
$3.78B
– –
-28
Closed -$759
GPK icon
798
Graphic Packaging
GPK
$3.58B
– –
-7
Closed -$190
HAE icon
799
Haemonetics
HAE
$4B
– –
-13
Closed -$1.01K
HRZN icon
800
Horizon Technology Finance
HRZN
$311M
– –
-92
Closed -$827
29 30 31
32
33

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.