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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
AAPL icon
1
Apple
AAPL
$4.97T
$13.3M 6.99%
60,078
+4,937
+9% +$1.14M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$12.6M 6.63%
244,268
+59,047
+32% +$3.29M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$11.9M 6.21%
109,343
+13,035
+14% +$1.65M
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.45M 4.43%
22,497
+892
+4% +$364K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.72M 4.04%
40,562
+2,483
+7% +$539K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$7.21M 3.78%
12,514
+1,222
+11% +$788K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.79M 3.03%
101,283
-10,921
-10% -$636K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.14M 2.17%
8,057
-343
-4% -$185K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.77M 1.98%
24,123
+1,431
+6% +$262K
MA icon
10
Mastercard
MA
$498B
$3.35M 1.76%
6,117
+580
+10% +$316K
NFLX icon
11
Netflix
NFLX
$307B
$3.12M 1.64%
33,470
+2,950
+10% +$281K
XOM icon
12
ExxonMobil
XOM
$650B
$2.76M 1.44%
23,173
+915
+4% +$101K
UNH icon
13
UnitedHealth
UNH
$382B
$2.72M 1.43%
5,196
+42
+0.8% +$21.5K
ABBV icon
14
AbbVie
ABBV
$465B
$1.99M 1.04%
9,504
+470
+5% +$91.4K
LLY icon
15
Eli Lilly
LLY
$1.08T
$1.87M 0.98%
2,264
+306
+16% +$255K
BAC icon
16
Bank of America
BAC
$429B
$1.79M 0.94%
42,818
+1,646
+4% +$73.3K
WFC icon
17
Wells Fargo
WFC
$254B
$1.76M 0.92%
24,538
+1,397
+6% +$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 0.87%
2,971
-258
-8% -$152K
MS icon
19
Morgan Stanley
MS
$319B
$1.65M 0.86%
14,104
+516
+4% +$66.5K
PGR icon
20
Progressive
PGR
$128B
$1.59M 0.83%
5,617
+296
+6% +$77.4K
MCD icon
21
McDonald's
MCD
$193B
$1.56M 0.82%
5,001
+322
+7% +$96.3K
COST icon
22
Costco
COST
$432B
$1.56M 0.82%
1,651
-157
-9% -$153K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.55M 0.81%
92,955
+77,677
+508% +$1.39M
BKNG icon
24
Booking.com
BKNG
$156B
$1.5M 0.78%
8,125
+400
+5% +$76.5K
COP icon
25
ConocoPhillips
COP
$144B
$1.49M 0.78%
14,144
-965
-6% -$96.2K
1
2 3 4 5

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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.