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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
AEP icon
251
American Electric Power
AEP
$68.4B
$81.7K 0.03%
623
– –
SOXX icon
252
iShares Semiconductor ETF
SOXX
$48.7B
$81.5K 0.03%
+248
New +$84.7K
H icon
253
Hyatt Hotels
H
$16.7B
$81.2K 0.03%
565
– –
AXON
254
Axon Enterprise
AXON
$46.4B
$81.1K 0.03%
191
-40
-17% -$20.8K
LEU icon
255
Centrus Energy
LEU
$3.82B
$80.7K 0.03%
465
+342
+278% +$82.5K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$80.5K 0.03%
4,466
+222
+5% +$4.3K
FSK icon
257
FS KKR Capital
FSK
$3.44B
$77.5K 0.03%
7,611
– –
BTI icon
258
British American Tobacco
BTI
$128B
$77.5K 0.03%
1,325
– –
TRP icon
259
TC Energy
TRP
$65.9B
$77.2K 0.03%
1,233
– –
IBRX icon
260
ImmunityBio
IBRX
$8.1B
$76.7K 0.03%
+10,000
New +$68.5K
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$76K 0.03%
+524
New +$75.8K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74.3K 0.03%
1,065
+913
+601% +$65.9K
ROST icon
263
Ross Stores
ROST
$81.9B
$72.8K 0.03%
336
– –
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$72.8K 0.03%
227
– –
NGG icon
265
National Grid
NGG
$81.3B
$72.7K 0.03%
859
– –
CSX icon
266
CSX Corp
CSX
$93.1B
$72.2K 0.03%
1,759
+16
+0.9% +$627
CM icon
267
Canadian Imperial Bank of Commerce
CM
$108B
$71.7K 0.03%
757
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$71.5K 0.03%
1,116
– –
RGLD icon
269
Royal Gold
RGLD
$19.5B
$71.3K 0.03%
280
+38
+16% +$10.1K
MPLX icon
270
MPLX
MPLX
$59.7B
$70.9K 0.03%
1,243
– –
SCI icon
271
Service Corp International
SCI
$11.6B
$70.1K 0.03%
849
– –
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$18.3B
$69.1K 0.03%
1,396
– –
VMC icon
273
Vulcan Materials
VMC
$36.9B
$68.6K 0.03%
252
– –
NVO
274
Novo Nordisk
NVO
$209B
$68.5K 0.03%
1,864
-675
-27% -$32K
ROK icon
275
Rockwell Automation
ROK
$49B
$68.2K 0.02%
190
+4
+2% +$1.58K
9 10
11
12 13

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
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 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.