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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
LRCX icon
151
Lam Research
LRCX
$390B
$163K 0.09%
2,240
+150
+7% +$11.8K
APH icon
152
Amphenol
APH
$209B
$160K 0.08%
2,446
– –
HOOD icon
153
Robinhood
HOOD
$83.9B
$156K 0.08%
+3,753
New +$178K
TTD icon
154
Trade Desk
TTD
$6.49B
$155K 0.08%
2,827
+683
+32% +$61.8K
STX icon
155
Seagate
STX
$184B
$154K 0.08%
1,816
– –
MO icon
156
Altria Group
MO
$114B
$154K 0.08%
2,566
– –
ARM icon
157
Arm
ARM
$302B
$152K 0.08%
1,428
+274
+24% +$38.2K
FSK icon
158
FS KKR Capital
FSK
$3.44B
$149K 0.08%
7,111
– –
INTC icon
159
Intel
INTC
$513B
$144K 0.08%
6,360
– –
CB icon
160
Chubb
CB
$135B
$144K 0.08%
477
+23
+5% +$6.39K
KO icon
161
Coca-Cola
KO
$375B
$143K 0.08%
2,001
+68
+4% +$4.54K
PH icon
162
Parker-Hannifin
PH
$135B
$142K 0.07%
234
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$140K 0.07%
2,873
– –
AEE icon
164
Ameren
AEE
$30.1B
$137K 0.07%
1,364
– –
ETR icon
165
Entergy
ETR
$50B
$135K 0.07%
1,584
+8
+0.5% +$659
MELI icon
166
Mercado Libre
MELI
$92.3B
$135K 0.07%
69
– –
ZTS icon
167
Zoetis
ZTS
$30B
$134K 0.07%
815
-325
-29% -$54K
HWM icon
168
Howmet Aerospace
HWM
$112B
$134K 0.07%
1,033
+361
+54% +$45.9K
AEP icon
169
American Electric Power
AEP
$68.4B
$133K 0.07%
1,218
– –
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$133K 0.07%
380
+46
+14% +$16.1K
BX icon
171
Blackstone
BX
$110B
$132K 0.07%
944
+12
+1% +$1.95K
GILD icon
172
Gilead Sciences
GILD
$165B
$128K 0.07%
1,144
+18
+2% +$1.86K
D icon
173
Dominion Energy
D
$59.3B
$126K 0.07%
2,242
+11
+0.5% +$605
NGG icon
174
National Grid
NGG
$81.3B
$125K 0.07%
1,995
-44
-2% -$2.59K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$125K 0.07%
456
+27
+6% +$7.84K
5 6
7
8 9

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DCM
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ECH
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
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BCM
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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.