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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
SPCE icon
776
Virgin Galactic
SPCE
$377M
$66 ﹤0.01%
24
– –
CLFD icon
777
Clearfield
CLFD
$363M
$43 ﹤0.01%
1
– –
BYND icon
778
Beyond Meat
BYND
$272M
$35 ﹤0.01%
10
– –
WOLF icon
779
Wolfspeed
WOLF
$1.43B
$26 ﹤0.01%
65
– –
CPRI icon
780
Capri Holdings
CPRI
$1.7B
$18 ﹤0.01%
1
– –
MAC icon
781
Macerich
MAC
$6.66B
$16 ﹤0.01%
1
– –
GAME icon
782
GameSquare
GAME
$37.1M
$11 ﹤0.01%
13
– –
OPEN icon
783
Opendoor
OPEN
$3.34B
$2 ﹤0.01%
4
– –
ALE
784
DELISTED
Allete
ALE
– –
-10
Closed -$657
ALT icon
785
Altimmune
ALT
$585M
– –
-200
Closed -$1K
AME icon
786
Ametek
AME
$57.6B
– –
-3
Closed -$516
AMRX icon
787
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-77
Closed -$645
ARKX icon
788
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-200
Closed -$3.55K
AVDL
789
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-282
Closed -$2.21K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-49
Closed -$3.46K
BOX icon
791
Box
BOX
$4.41B
– –
-22
Closed -$679
CNI icon
792
Canadian National Railway
CNI
$76.5B
– –
-5
Closed -$487
COGT icon
793
Cogent Biosciences
COGT
$7.14B
– –
-112
Closed -$671
COLM icon
794
Columbia Sportswear
COLM
$2.93B
– –
-5
Closed -$378
COO icon
795
Cooper Companies
COO
$14.3B
– –
-48
Closed -$4.05K
CYTK icon
796
Cytokinetics
CYTK
$11B
– –
-88
Closed -$3.54K
DOC icon
797
Healthpeak Properties
DOC
$14.5B
– –
-25
Closed -$513
FBIN icon
798
Fortune Brands Innovations
FBIN
$6.01B
– –
-8
Closed -$487
FDMT icon
799
4D Molecular Therapeutics
FDMT
$552M
– –
-110
Closed -$355
FLS icon
800
Flowserve
FLS
$10B
– –
-400
Closed -$19.5K
30 31
32
33 34

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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.