We are live on ! Find out more
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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$103K 0.04%
948
+397
+72% +$39.1K
SUN icon
202
Sunoco
SUN
$13.8B
$102K 0.04%
1,909
– –
MPWR icon
203
Monolithic Power Systems
MPWR
$68.2B
$102K 0.04%
139
– –
BTI icon
204
British American Tobacco
BTI
$127B
$101K 0.04%
2,142
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$101K 0.04%
1,216
+512
+73% +$37.2K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$99.9K 0.04%
1,357
– –
SLV icon
207
iShares Silver Trust
SLV
$29.7B
$99.6K 0.04%
+3,035
New +$92.8K
CHKP icon
208
Check Point Software Technologies
CHKP
$12.7B
$98.9K 0.04%
447
+205
+85% +$45.1K
AES icon
209
AES
AES
$10.5B
$98.9K 0.04%
9,400
+9,368
+29,275% +$100K
GS icon
210
Goldman Sachs
GS
$303B
$98.4K 0.04%
139
+2
+1% +$1.16K
HEI icon
211
HEICO Corp
HEI
$50.8B
$97.1K 0.04%
296
– –
AIG icon
212
American International
AIG
$42.3B
$95.9K 0.04%
1,120
+780
+229% +$64.9K
IT icon
213
Gartner
IT
$11.7B
$95.8K 0.04%
237
-4
-2% -$1.67K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$95.4K 0.04%
740
-65
-8% -$8.81K
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$6.41B
$95K 0.04%
3,502
– –
UNP icon
216
Union Pacific
UNP
$176B
$93.6K 0.04%
407
– –
RIO icon
217
Rio Tinto
RIO
$163B
$93.4K 0.04%
1,601
-380
-19% -$22.4K
ARCC icon
218
Ares Capital
ARCC
$14.1B
$93.2K 0.04%
4,244
-260
-6% -$5.53K
C icon
219
Citigroup
C
$226B
$93K 0.04%
1,092
+215
+25% +$15.5K
AZO icon
220
AutoZone
AZO
$50.1B
$92.8K 0.04%
25
– –
TTE icon
221
TotalEnergies
TTE
$191B
$92.6K 0.04%
1,509
-224
-13% -$13.3K
PAYC icon
222
Paycom
PAYC
$9.93B
$92.6K 0.04%
+400
New +$94.8K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$91.4K 0.04%
665
+65
+11% +$9.01K
F icon
224
Ford
F
$55.5B
$90.3K 0.04%
8,327
+7,406
+804% +$75.4K
ECL icon
225
Ecolab
ECL
$79.3B
$89.7K 0.04%
+333
New +$84.6K
7 8
9
10 11

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 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

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.