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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
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
ABT icon
101
Abbott
ABT
$187B
$367K 0.19%
2,770
+107
+4% +$13.6K
MRK icon
102
Merck
MRK
$318B
$365K 0.19%
4,063
-8
-0.2% -$747
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.19%
4,387
-144
-3% -$11.6K
TSM icon
104
TSMC
TSM
$2.18T
$348K 0.18%
2,094
+1,207
+136% +$235K
XEL icon
105
Xcel Energy
XEL
$48.8B
$345K 0.18%
4,878
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$342K 0.18%
7,314
-60
-0.8% -$2.71K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.17%
623
+27
+5% +$13.1K
EOG icon
108
EOG Resources
EOG
$70.7B
$331K 0.17%
2,579
– –
CEG icon
109
Constellation Energy
CEG
$95.6B
$327K 0.17%
1,622
+1,102
+212% +$295K
GD icon
110
General Dynamics
GD
$106B
$325K 0.17%
1,194
+21
+2% +$5.46K
BPOP icon
111
Popular Inc
BPOP
$11.1B
$321K 0.17%
3,473
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$320K 0.17%
570
-4
-0.7% -$2.36K
SHOP icon
113
Shopify
SHOP
$195B
$318K 0.17%
3,335
– –
PFE icon
114
Pfizer
PFE
$153B
$309K 0.16%
12,195
+100
+0.8% +$2.62K
PANW icon
115
Palo Alto Networks
PANW
$297B
$305K 0.16%
1,790
+16
+0.9% +$2.96K
CAT icon
116
Caterpillar
CAT
$387B
$304K 0.16%
921
+8
+0.9% +$2.85K
ACN icon
117
Accenture
ACN
$108B
$304K 0.16%
973
– –
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$301K 0.16%
3,426
– –
VZ icon
119
Verizon
VZ
$196B
$288K 0.15%
6,355
-10
-0.2% -$416
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$283K 0.15%
2,681
– –
ADBE icon
121
Adobe
ADBE
$105B
$283K 0.15%
737
+4
+0.5% +$1.72K
CMS icon
122
CMS Energy
CMS
$22.3B
$280K 0.15%
3,726
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$271K 0.14%
2,623
+132
+5% +$12.9K
WMB icon
124
Williams Companies
WMB
$86.1B
$267K 0.14%
4,467
– –
PPG icon
125
PPG Industries
PPG
$26.6B
$251K 0.13%
2,297
– –
3 4
5
6 7

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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.