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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
-3.74%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$4.85M
Cap. Flow
+$11.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.64%
Holding
948
New
89
Increased
195
Reduced
156
Closed
48

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.95M
3
AVGO icon
Broadcom
AVGO
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
TXN icon
Texas Instruments
TXN
+$922K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$690K
5
BKNG icon
Booking.com
BKNG
+$621K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 8.48%
3 Financials 8.21%
4 Consumer Discretionary 7.31%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$99.2K 0.04%
2,958
+369
+14% +$11.5K
ENB icon
227
Enbridge
ENB
$112B
$99.1K 0.04%
1,830
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.7K 0.04%
+1,233
New +$98.3K
C icon
229
Citigroup
C
$226B
$96.5K 0.04%
851
-6
-0.7% -$683
ECL icon
230
Ecolab
ECL
$79.9B
$96.4K 0.04%
362
-6
-2% -$1.69K
F icon
231
Ford
F
$55.7B
$96.1K 0.04%
8,327
– –
PSX icon
232
Phillips 66
PSX
$81.4B
$95.1K 0.03%
522
+2
+0.4% +$313
AZO icon
233
AutoZone
AZO
$51.1B
$94.6K 0.03%
28
+3
+12% +$10.8K
FANG icon
234
Diamondback Energy
FANG
$52.7B
$94.3K 0.03%
477
+45
+10% +$7.65K
FOXA icon
235
Fox Class A
FOXA
$26.9B
$93.7K 0.03%
1,605
– –
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$92.3K 0.03%
+1,586
New +$96K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.6K 0.03%
426
– –
COIN icon
238
Coinbase
COIN
$40.5B
$90.8K 0.03%
520
+118
+29% +$23.2K
URA icon
239
Global X Uranium ETF
URA
$6.22B
$90.6K 0.03%
+1,870
New +$97.3K
DRI icon
240
Darden Restaurants
DRI
$24.4B
$89.2K 0.03%
+455
New +$93.6K
AVLV icon
241
Avantis US Large Cap Value ETF
AVLV
$18.1B
$89K 0.03%
1,104
+531
+93% +$43.1K
GM icon
242
General Motors
GM
$76.8B
$88.1K 0.03%
1,183
+975
+469% +$77.5K
ASTS icon
243
AST SpaceMobile
ASTS
$21.5B
$88K 0.03%
1,062
+194
+22% +$18.3K
UAL icon
244
United Airlines
UAL
$42.1B
$87.9K 0.03%
955
-510
-35% -$53.4K
GILD icon
245
Gilead Sciences
GILD
$165B
$87.1K 0.03%
625
+100
+19% +$14K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$87K 0.03%
538
-50
-9% -$8.39K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83.8K 0.03%
786
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$83.1K 0.03%
2,709
– –
CHD icon
249
Church & Dwight Co
CHD
$24.5B
$83.1K 0.03%
890
+880
+8,800% +$84.6K
BNY
250
Bank of New York Mellon
BNY
$107B
$81.7K 0.03%
689
– –
8 9
10
11 12

Similar funds

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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
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BCM
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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 2026 Portfolio in Review

As of Q1 2026, Aventura Private Wealth held 948 positions worth $273M, down 1.7% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventura Private Wealth deployed $11.1M of net new capital in Q1 2026, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Avory Foundational ETF: 25,408 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.43M trimmed.

  • Aventura Private Wealth's largest Q1 2026 buy was Avory Foundational ETF: 25,408 shares worth $543K.
  • Aventura Private Wealth added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $6.33M increase.
  • Aventura Private Wealth's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.43M.
  • Aventura Private Wealth fully exited Western Asset Global High Income Fund in Q1 2026, selling an estimated $203K.
  • Aventura Private Wealth's ten largest holdings make up 46% of its $273M portfolio in Q1 2026.
  • Aventura Private Wealth opened 89 new positions and closed 48 in Q1 2026.
  • Aventura Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $273M.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.