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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
(+2.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
813
New
56
Increased
184
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.29M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$636K |
| 2 |
Visa
V
|
+$240K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$19.1B
| – | – |
-2
| Closed | -$286 |
|
802
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-213
| Closed | -$18.8K |
|
803
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-5
| Closed | -$609 |
|
|
MILN
804
Global X Millennial Consumer ETF
MILN
$103M
| – | – |
-371
| Closed | -$16.7K |
|
805
Natera
NTRA
$46.1B
| – | – |
-3
| Closed | -$475 |
|
806
Puma Biotechnology
PBYI
$454M
| – | – |
-100
| Closed | -$305 |
|
|
PCF
807
High Income Securities Fund
PCF
$99.9M
| – | – |
-130
| Closed | -$849 |
|
808
PENN Entertainment
PENN
$2.7B
| – | – |
-13
| Closed | -$258 |
|
809
Silgan Holdings
SLGN
$4.41B
| – | – |
-8
| Closed | -$416 |
|
810
TD Synnex
SNX
$20.2B
| – | – |
-5
| Closed | -$586 |
|
811
Veeco
VECO
$3.23B
| – | – |
-74
| Closed | -$1.98K |
|
812
Varonis Systems
VRNS
$5B
| – | – |
-10
| Closed | -$444 |
|
|
HCP
813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-438
| Closed | -$15K |
|
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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.