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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$258K 0.11%
637
-216
-25% -$90.3K
CMS icon
127
CMS Energy
CMS
$22.3B
$258K 0.11%
3,726
– –
GEV icon
128
GE Vernova
GEV
$266B
$257K 0.11%
486
+267
+122% +$111K
VZ icon
129
Verizon
VZ
$195B
$256K 0.11%
5,912
-443
-7% -$19.2K
SYY icon
130
Sysco
SYY
$40.4B
$246K 0.11%
3,247
– –
ETR icon
131
Entergy
ETR
$49.7B
$246K 0.11%
2,957
+1,373
+87% +$113K
T icon
132
AT&T
T
$162B
$241K 0.1%
8,334
+511
+7% +$14.1K
CDNS icon
133
Cadence Design Systems
CDNS
$93.2B
$239K 0.1%
776
-17
-2% -$4.94K
APH icon
134
Amphenol
APH
$210B
$239K 0.1%
2,417
-29
-1% -$2.37K
VST icon
135
Vistra
VST
$47.7B
$236K 0.1%
1,219
+661
+118% +$97.8K
AXON
136
Axon Enterprise
AXON
$42.1B
$230K 0.1%
278
+145
+109% +$98.7K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$229K 0.1%
7,394
+130
+2% +$4.05K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.5B
$225K 0.1%
428
-192
-31% -$107K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.7B
$223K 0.1%
3,974
-174
-4% -$8.85K
NOC icon
140
Northrop Grumman
NOC
$80.7B
$219K 0.09%
438
+2
+0.5% +$983
OTIS icon
141
Otis Worldwide
OTIS
$28.1B
$219K 0.09%
2,209
-414
-16% -$40K
AROC icon
142
Archrock
AROC
$5.84B
$219K 0.09%
8,802
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$212K 0.09%
699
+243
+53% +$68.3K
OBDC icon
144
Blue Owl Capital
OBDC
$5.61B
$212K 0.09%
14,768
– –
CRDO icon
145
Credo Technology Group
CRDO
$43B
$210K 0.09%
2,273
– –
EHI
146
Western Asset Global High Income Fund
EHI
$177M
$207K 0.09%
31,681
– –
DUK icon
147
Duke Energy
DUK
$96.6B
$205K 0.09%
1,735
-240
-12% -$28.3K
LRCX icon
148
Lam Research
LRCX
$383B
$203K 0.09%
2,090
-150
-7% -$11.9K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$202K 0.09%
1,106
– –
SNPS icon
150
Synopsys
SNPS
$77.7B
$201K 0.09%
392
+4
+1% +$1.86K
4 5
6
7 8

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AFA
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BWAM
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BCM
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ISFAN
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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.