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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$382K 0.17%
1,353
-9
-0.7% -$2.46K
ABT icon
102
Abbott
ABT
$183B
$378K 0.16%
2,776
+6
+0.2% +$791
RSG icon
103
Republic Services
RSG
$63.9B
$376K 0.16%
1,526
– –
SHOP icon
104
Shopify
SHOP
$187B
$376K 0.16%
3,262
-73
-2% -$7.3K
AMT icon
105
American Tower
AMT
$78.3B
$374K 0.16%
1,693
-13
-0.8% -$2.81K
CAT icon
106
Caterpillar
CAT
$401B
$372K 0.16%
957
+36
+4% +$12K
CMCSA icon
107
Comcast
CMCSA
$87.8B
$366K 0.16%
10,250
-523
-5% -$18.1K
MRK icon
108
Merck
MRK
$317B
$355K 0.15%
4,485
+422
+10% +$33.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$354K 0.15%
570
– –
GD icon
110
General Dynamics
GD
$104B
$349K 0.15%
1,198
+4
+0.3% +$1.1K
CVX icon
111
Chevron
CVX
$366B
$338K 0.15%
2,359
-63
-3% -$8.88K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$334K 0.14%
687
+64
+10% +$32.5K
XEL icon
113
Xcel Energy
XEL
$48.2B
$332K 0.14%
4,878
– –
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$321K 0.14%
3,426
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$317K 0.14%
2,867
-2,811
-50% -$310K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$310K 0.13%
7,322
+8
+0.1% +$333
EOG icon
117
EOG Resources
EOG
$70.4B
$308K 0.13%
2,579
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13B
$305K 0.13%
11,336
– –
PFE icon
119
Pfizer
PFE
$147B
$297K 0.13%
12,241
+46
+0.4% +$1.07K
ACN icon
120
Accenture
ACN
$104B
$291K 0.13%
975
+2
+0.2% +$609
DIS icon
121
Walt Disney
DIS
$177B
$288K 0.12%
2,324
+392
+20% +$40.7K
WMB icon
122
Williams Companies
WMB
$87.8B
$281K 0.12%
4,467
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$280K 0.12%
2,681
– –
STX icon
124
Seagate
STX
$190B
$262K 0.11%
1,816
– –
PPG icon
125
PPG Industries
PPG
$26.5B
$261K 0.11%
2,297
– –
3 4
5
6 7

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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.