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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
+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
FOLD
801
DELISTED
Amicus Therapeutics
FOLD
– –
-242
Closed -$1.98K
GLW icon
802
Corning
GLW
$135B
– –
-13
Closed -$599
GNW icon
803
Genworth Financial
GNW
$3.72B
– –
-2
Closed -$14
GOF icon
804
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-1,300
Closed -$20.2K
GRMN
805
Garmin
GRMN
$58.2B
– –
-2
Closed -$434
HPE icon
806
Hewlett Packard
HPE
$69.4B
– –
-671
Closed -$10.4K
HPQ icon
807
HP
HPQ
$25.8B
– –
-17
Closed -$471
IBN icon
808
ICICI Bank
IBN
$109B
– –
-25
Closed -$788
ICLR icon
809
Icon
ICLR
$12.4B
– –
-7
Closed -$1.23K
ICUI icon
810
ICU Medical
ICUI
$4.16B
– –
-4
Closed -$555
IDYA icon
811
IDEAYA Biosciences
IDYA
$3.49B
– –
-46
Closed -$753
IQV icon
812
IQVIA
IQV
$38.3B
– –
-9
Closed -$1.59K
LEGN icon
813
Legend Biotech
LEGN
$3.73B
– –
-51
Closed -$1.73K
LH icon
814
Labcorp
LH
$25.7B
– –
-3
Closed -$698
LUV icon
815
Southwest Airlines
LUV
$23B
– –
-12
Closed -$403
MET icon
816
MetLife
MET
$63.7B
– –
-8
Closed -$647
MTG icon
817
MGIC Investment
MTG
$6.21B
– –
-25
Closed -$620
NEO icon
818
NeoGenomics
NEO
$2B
– –
-144
Closed -$1.37K
NJR icon
819
New Jersey Resources
NJR
$5.53B
– –
-14
Closed -$687
NXST icon
820
Nexstar Media Group
NXST
$5.74B
– –
-2
Closed -$358
PCVX icon
821
Vaxcyte
PCVX
$8.76B
– –
-109
Closed -$4.12K
PEG icon
822
Public Service Enterprise Group
PEG
$37.4B
– –
-7
Closed -$576
POOL icon
823
Pool Corp
POOL
$7.31B
– –
-1
Closed -$320
POR icon
824
Portland General Electric
POR
$5.71B
– –
-14
Closed -$624
POST icon
825
Post Holdings
POST
$4.09B
– –
-7
Closed -$815
30 31 32
33
34

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ECH
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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.