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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
BTI icon
201
British American Tobacco
BTI
$128B
$88.6K 0.05%
2,142
– –
MRSH
202
Marsh
MRSH
$91.5B
$88.6K 0.05%
363
– –
LYB icon
203
LyondellBasell Industries
LYB
$19.2B
$88.2K 0.05%
1,253
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$88.2K 0.05%
673
+3
+0.4% +$405
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$87.1K 0.05%
1,547
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$86.8K 0.05%
2,073
-1,237
-37% -$51.5K
TFC icon
207
Truist Financial
TFC
$64B
$86.5K 0.05%
2,102
-151
-7% -$6.73K
CGXU icon
208
Capital Group International Focus Equity ETF
CGXU
$6.49B
$85.7K 0.04%
3,502
– –
PPL
209
PPL Corp
PPL
$26.7B
$84.1K 0.04%
2,328
– –
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83.3K 0.04%
786
– –
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$80.6K 0.04%
139
– –
HEI icon
212
HEICO Corp
HEI
$51.4B
$79.1K 0.04%
296
+90
+44% +$21.9K
KVUE icon
213
Kenvue
KVUE
$36.9B
$78.3K 0.04%
3,264
– –
CCI icon
214
Crown Castle
CCI
$32.2B
$77.8K 0.04%
746
+59
+9% +$5.51K
JBL icon
215
Jabil
JBL
$35.8B
$76.5K 0.04%
562
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$75.7K 0.04%
2,709
+27
+1% +$753
DRD
217
DRDGold
DRD
$2.05B
$75.4K 0.04%
4,876
– –
GS icon
218
Goldman Sachs
GS
$303B
$74.9K 0.04%
137
+76
+125% +$45.7K
BIIB icon
219
Biogen
BIIB
$30.7B
$73.9K 0.04%
540
-59
-10% -$8.43K
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$73.6K 0.04%
4,902
– –
CSCO icon
221
Cisco
CSCO
$479B
$72.4K 0.04%
1,174
+20
+2% +$1.23K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$71.3K 0.04%
1,396
+382
+38% +$19.4K
O icon
223
Realty Income
O
$59.1B
$70.5K 0.04%
1,215
-50
-4% -$2.77K
AXON
224
Axon Enterprise
AXON
$46.4B
$70K 0.04%
133
– –
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$18.3B
$69.4K 0.04%
1,396
+544
+64% +$27K
7 8
9
10 11

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CCG
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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
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.