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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$131K 0.06%
888
+215
+32% +$29.3K
TTWO icon
177
Take-Two Interactive
TTWO
$44B
$126K 0.05%
518
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.2B
$125K 0.05%
2,531
-342
-12% -$16.8K
TRP icon
179
TC Energy
TRP
$66.7B
$123K 0.05%
2,524
– –
SHW icon
180
Sherwin-Williams
SHW
$88.8B
$123K 0.05%
358
-22
-6% -$7.62K
JBL icon
181
Jabil
JBL
$36.3B
$123K 0.05%
562
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$122K 0.05%
222
-154
-41% -$76.6K
NU icon
183
Nu Holdings
NU
$68.8B
$122K 0.05%
8,895
+7,200
+425% +$86.2K
TTD icon
184
Trade Desk
TTD
$8.34B
$122K 0.05%
1,692
-1,135
-40% -$72.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.1B
$117K 0.05%
1,064
– –
HIX
186
Western Asset High Income Fund II
HIX
$353M
$117K 0.05%
27,246
– –
AEP icon
187
American Electric Power
AEP
$68.3B
$117K 0.05%
1,126
-92
-8% -$9.57K
D icon
188
Dominion Energy
D
$59.5B
$116K 0.05%
2,061
-181
-8% -$9.92K
NVO
189
Novo Nordisk
NVO
$199B
$116K 0.05%
1,675
+1,124
+204% +$76.5K
TDG icon
190
TransDigm Group
TDG
$69.7B
$115K 0.05%
76
+1
+1% +$1.41K
ZTS icon
191
Zoetis
ZTS
$32.4B
$114K 0.05%
728
-87
-11% -$13.8K
AEE icon
192
Ameren
AEE
$29.9B
$113K 0.05%
1,177
-187
-14% -$18.2K
MRVL icon
193
Marvell Technology
MRVL
$193B
$112K 0.05%
1,453
-51
-3% -$3.18K
NRG icon
194
NRG Energy
NRG
$25.5B
$112K 0.05%
+700
New +$92.3K
ICE icon
195
Intercontinental Exchange
ICE
$83.4B
$111K 0.05%
607
– –
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$110K 0.05%
1,547
– –
COIN icon
197
Coinbase
COIN
$39.2B
$109K 0.05%
310
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.05%
520
– –
HUBS icon
199
HubSpot
HUBS
$10.1B
$106K 0.05%
190
– –
HOOD icon
200
Robinhood
HOOD
$82.3B
$105K 0.05%
1,123
-2,630
-70% -$156K
6 7
8
9 10

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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.