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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
PPLT
826
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-100
Closed -$914
PRVA icon
827
Privia Health
PRVA
$2.78B
– –
-34
Closed -$763
RDVY icon
828
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-326
Closed -$19.1K
REG icon
829
Regency Centers
REG
$14.2B
– –
-5
Closed -$369
SG icon
830
Sweetgreen
SG
$652M
– –
-13
Closed -$325
SMTC icon
831
Semtech
SMTC
$13.1B
– –
-25
Closed -$860
SOUN icon
832
SoundHound AI
SOUN
$3.38B
– –
-300
Closed -$2.44K
SYF icon
833
Synchrony
SYF
$25.5B
– –
-8
Closed -$425
THC icon
834
Tenet Healthcare
THC
$21B
– –
-500
Closed -$67.3K
TKR icon
835
Timken Company
TKR
$9B
– –
-5
Closed -$359
TM icon
836
Toyota
TM
$225B
– –
-34
Closed -$6K
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.49B
– –
-30
Closed -$575
TRMB icon
838
Trimble
TRMB
$13.7B
– –
-32
Closed -$2.1K
TXRH icon
839
Texas Roadhouse
TXRH
$13.7B
– –
-4
Closed -$667
TYL icon
840
Tyler Technologies
TYL
$12.7B
– –
-3
Closed -$1.74K
UA icon
841
Under Armour Class C
UA
$2.56B
– –
-55
Closed -$327
VWO icon
842
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-25
Closed -$1.13K
X
843
DELISTED
US Steel
X
– –
-1,600
Closed -$67.6K
YUM icon
844
Yum! Brands
YUM
$41.3B
– –
-4
Closed -$632
ZIMV
845
DELISTED
ZimVie
ZIMV
– –
-25
Closed -$270
AHR icon
846
American Healthcare REIT
AHR
$10.9B
– –
-867
Closed -$26.3K
PRKS icon
847
United Parks & Resorts
PRKS
$2.09B
– –
-12
Closed -$546
CPAY icon
848
Corpay
CPAY
$25.7B
– –
-1
Closed -$349
LAR
849
Lithium Argentina AG
LAR
$1.13B
– –
-280
Closed -$599
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18
Closed -$2.38K
30 31 32 33
34

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DCM
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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.