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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$248K 0.13%
7,264
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$247K 0.13%
1,818
-370
-17% -$49.8K
SYY icon
128
Sysco
SYY
$40.3B
$244K 0.13%
3,247
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$241K 0.13%
1,975
+14
+0.7% +$1.6K
AROC icon
130
Archrock
AROC
$5.8B
$231K 0.12%
8,802
– –
BABA icon
131
Alibaba
BABA
$308B
$228K 0.12%
1,726
– –
NOC icon
132
Northrop Grumman
NOC
$81.2B
$223K 0.12%
436
+13
+3% +$6.21K
T icon
133
AT&T
T
$163B
$221K 0.12%
7,823
+192
+3% +$4.83K
OKLO
134
Oklo
OKLO
$8.42B
$219K 0.11%
10,125
-56
-0.6% -$1.89K
OBDC icon
135
Blue Owl Capital
OBDC
$5.74B
$216K 0.11%
14,768
– –
EHI
136
Western Asset Global High Income Fund
EHI
$178M
$209K 0.11%
31,681
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.11%
4,148
+24
+0.6% +$1.3K
PLTR icon
138
Palantir
PLTR
$413B
$205K 0.11%
2,423
+1,975
+441% +$173K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$202K 0.11%
793
+42
+6% +$11.7K
BLNK icon
140
Blink Charging
BLNK
$87.9M
$193K 0.1%
210,000
– –
DIS icon
141
Walt Disney
DIS
$181B
$191K 0.1%
1,932
+248
+15% +$26.7K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$189K 0.1%
1,106
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$176K 0.09%
376
-153
-29% -$77.7K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$169K 0.09%
1,770
+15
+0.9% +$1.3K
OHI icon
145
Omega Healthcare
OHI
$14.7B
$168K 0.09%
4,415
– –
AMGN icon
146
Amgen
AMGN
$222B
$168K 0.09%
539
+19
+4% +$5.61K
WDAY icon
147
Workday
WDAY
$44.4B
$167K 0.09%
715
– –
SNPS icon
148
Synopsys
SNPS
$79.7B
$166K 0.09%
388
– –
ENB icon
149
Enbridge
ENB
$112B
$166K 0.09%
3,741
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$165K 0.09%
1,992
-391
-16% -$32.2K
4 5
6
7 8

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.