We are live on ! Find out more
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
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
ASML icon
76
ASML
ASML
$669B
$504K 0.26%
761
+34
+5% +$24.7K
BLK icon
77
Blackrock
BLK
$176B
$497K 0.26%
525
+25
+5% +$24.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$491K 0.26%
3,172
+137
+5% +$24.8K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$482K 0.25%
2,907
+87
+3% +$13.6K
RTX icon
80
RTX Corp
RTX
$301B
$480K 0.25%
3,627
+44
+1% +$5.58K
USB icon
81
US Bancorp
USB
$99.6B
$475K 0.25%
11,242
-207
-2% -$9.55K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.9B
$472K 0.25%
2,852
– –
MDT icon
83
Medtronic
MDT
$112B
$461K 0.24%
5,133
– –
IR icon
84
Ingersoll Rand
IR
$33.7B
$455K 0.24%
5,682
+126
+2% +$11K
DHR icon
85
Danaher
DHR
$144B
$450K 0.24%
2,194
+1,963
+850% +$429K
PNC icon
86
PNC Financial Services
PNC
$101B
$445K 0.23%
2,532
+7
+0.3% +$1.32K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$424K 0.22%
853
-26
-3% -$14.1K
MSTR icon
88
Strategy Inc
MSTR
$38.4B
$411K 0.22%
1,425
+80
+6% +$25.4K
CI icon
89
Cigna
CI
$74.6B
$407K 0.21%
1,237
– –
CVX icon
90
Chevron
CVX
$366B
$405K 0.21%
2,422
+38
+2% +$5.95K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$402K 0.21%
1,362
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$398K 0.21%
10,773
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$394K 0.21%
1,369
-7
-0.5% -$1.85K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$393K 0.21%
620
+10
+2% +$6.88K
SPG icon
95
Simon Property Group
SPG
$72.3B
$390K 0.2%
2,347
+2,282
+3,511% +$399K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$385K 0.2%
11,336
– –
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$383K 0.2%
2,672
+2,300
+618% +$374K
DOV icon
98
Dover
DOV
$28.4B
$378K 0.2%
2,154
– –
AMT icon
99
American Tower
AMT
$80.4B
$371K 0.19%
1,706
-763
-31% -$150K
RSG icon
100
Republic Services
RSG
$65.7B
$370K 0.19%
1,526
– –
2 3
4
5 6

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.