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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
MSTR icon
76
Strategy Inc
MSTR
$37.8B
$596K 0.26%
1,475
+50
+4% +$18.2K
ASML icon
77
ASML
ASML
$645B
$591K 0.26%
737
-24
-3% -$17.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$574K 0.25%
3,254
+82
+3% +$13.4K
FISV
79
Fiserv Inc
FISV
$28.9B
$565K 0.24%
3,278
-1,444
-31% -$262K
TSM icon
80
TSMC
TSM
$2.15T
$560K 0.24%
2,472
+378
+18% +$70K
OKLO
81
Oklo
OKLO
$7.48B
$556K 0.24%
9,925
-200
-2% -$7.71K
BLK icon
82
Blackrock
BLK
$176B
$551K 0.24%
525
– –
MNST icon
83
Monster Beverage
MNST
$92.4B
$548K 0.24%
8,752
-130
-1% -$7.94K
RTX icon
84
RTX Corp
RTX
$300B
$542K 0.23%
3,715
+88
+2% +$11.7K
HWM icon
85
Howmet Aerospace
HWM
$117B
$508K 0.22%
2,727
+1,694
+164% +$261K
USB icon
86
US Bancorp
USB
$100B
$477K 0.21%
10,531
-711
-6% -$29.9K
DLR icon
87
Digital Realty Trust
DLR
$72.1B
$452K 0.2%
2,595
-77
-3% -$12.6K
LOW icon
88
Lowe's Companies
LOW
$123B
$452K 0.2%
2,037
-176
-8% -$39.3K
PNC icon
89
PNC Financial Services
PNC
$102B
$449K 0.19%
2,407
-125
-5% -$21.2K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$444K 0.19%
2,904
-3
-0.1% -$461
IR icon
91
Ingersoll Rand
IR
$34.9B
$441K 0.19%
5,298
-384
-7% -$30.3K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.8B
$438K 0.19%
2,698
-154
-5% -$24.6K
UBER icon
93
Uber
UBER
$139B
$438K 0.19%
4,691
-2,304
-33% -$190K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$419K 0.18%
1,374
+5
+0.4% +$1.51K
CI icon
95
Cigna
CI
$71.5B
$413K 0.18%
1,248
+11
+0.9% +$3.55K
MDT icon
96
Medtronic
MDT
$110B
$410K 0.18%
4,707
-426
-8% -$36.1K
PANW icon
97
Palo Alto Networks
PANW
$296B
$400K 0.17%
1,953
+163
+9% +$30.3K
DOV icon
98
Dover
DOV
$28.3B
$395K 0.17%
2,154
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$392K 0.17%
4,387
– –
BPOP icon
100
Popular Inc
BPOP
$11.3B
$383K 0.17%
3,473
– –
2 3
4
5 6

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BWAM
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BCM
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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.