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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
TRP icon
176
TC Energy
TRP
$65.9B
$119K 0.06%
2,524
– –
RIO icon
177
Rio Tinto
RIO
$164B
$119K 0.06%
1,981
+380
+24% +$23.4K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$114K 0.06%
805
– –
HIX
179
Western Asset High Income Fund II
HIX
$355M
$114K 0.06%
27,246
– –
TTE icon
180
TotalEnergies
TTE
$190B
$112K 0.06%
1,733
-516
-23% -$31.1K
SUN icon
181
Sunoco
SUN
$13.3B
$111K 0.06%
1,909
– –
HUBS icon
182
HubSpot
HUBS
$10.5B
$109K 0.06%
190
– –
TTWO icon
183
Take-Two Interactive
TTWO
$46.1B
$107K 0.06%
518
– –
SNY icon
184
Sanofi
SNY
$104B
$106K 0.06%
1,912
– –
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$105K 0.05%
607
– –
TDG icon
186
TransDigm Group
TDG
$67.7B
$103K 0.05%
75
– –
IT icon
187
Gartner
IT
$11.7B
$101K 0.05%
241
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.05%
520
-112
-18% -$22.3K
ARCC icon
189
Ares Capital
ARCC
$14.4B
$99.8K 0.05%
4,504
+310
+7% +$7.04K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$99.7K 0.05%
1,357
-45
-3% -$3.27K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$98.8K 0.05%
1,064
+191
+22% +$19.3K
UNP icon
192
Union Pacific
UNP
$174B
$96.2K 0.05%
407
– –
FANG icon
193
Diamondback Energy
FANG
$52.7B
$96K 0.05%
600
-178
-23% -$28.7K
AZO icon
194
AutoZone
AZO
$51.1B
$95.3K 0.05%
25
– –
MU icon
195
Micron Technology
MU
$991B
$94.2K 0.05%
1,084
+434
+67% +$41.7K
MRVL icon
196
Marvell Technology
MRVL
$196B
$92.6K 0.05%
1,504
– –
CRDO icon
197
Credo Technology Group
CRDO
$46.6B
$91.3K 0.05%
2,273
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.1K 0.05%
1,164
-166
-12% -$12.9K
ET icon
199
Energy Transfer Partners
ET
$69.3B
$90.3K 0.05%
4,860
+25
+0.5% +$487
SNOW icon
200
Snowflake
SNOW
$115B
$89.6K 0.05%
613
+34
+6% +$5.77K
6 7
8
9 10

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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.