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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$23.5M 10.19%
114,714
+54,636
+91% +$11M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$17.5M 7.57%
321,411
+77,143
+32% +$3.98M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$17.1M 7.4%
108,149
-1,194
-1% -$150K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.1M 4.81%
22,315
-182
-0.8% -$79K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$8.72M 3.77%
11,811
-703
-6% -$434K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.45M 3.66%
38,513
-2,049
-5% -$405K
NFLX icon
7
Netflix
NFLX
$307B
$4.62M 2%
34,490
+1,020
+3% +$115K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.53M 1.96%
7,971
-86
-1% -$45.2K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.26M 1.84%
74,912
-26,371
-26% -$1.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$4M 1.73%
22,565
-1,558
-6% -$257K
MA icon
11
Mastercard
MA
$498B
$3.6M 1.56%
6,407
+290
+5% +$160K
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.44M 1.05%
3,124
+860
+38% +$668K
XOM icon
13
ExxonMobil
XOM
$650B
$2.39M 1.03%
22,146
-1,027
-4% -$110K
COST icon
14
Costco
COST
$432B
$2.26M 0.98%
2,279
+628
+38% +$624K
TXN icon
15
Texas Instruments
TXN
$248B
$2.21M 0.96%
10,658
+3,211
+43% +$570K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.08M 0.9%
124,431
+31,476
+34% +$514K
BAC icon
17
Bank of America
BAC
$429B
$2.04M 0.88%
43,089
+271
+0.6% +$11.4K
ORCL icon
18
Oracle
ORCL
$339B
$2.02M 0.87%
9,239
+2,188
+31% +$353K
MS icon
19
Morgan Stanley
MS
$319B
$1.94M 0.84%
13,760
-344
-2% -$42.3K
WFC icon
20
Wells Fargo
WFC
$254B
$1.91M 0.83%
23,898
-640
-3% -$46.1K
CRM icon
21
Salesforce
CRM
$154B
$1.89M 0.82%
6,916
+1,540
+29% +$412K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.88M 0.81%
+48,283
New +$1.85M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.84M 0.79%
2,971
– –
BKNG icon
24
Booking.com
BKNG
$156B
$1.82M 0.79%
7,850
-275
-3% -$56.3K
UNH icon
25
UnitedHealth
UNH
$382B
$1.73M 0.75%
5,553
+357
+7% +$136K
1
2 3 4 5

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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.