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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
KLAC icon
276
KLA
KLAC
$259B
$66.3K 0.02%
450
– –
MSLC
277
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
$66.1K 0.02%
1,277
– –
IAG icon
278
IAMGOLD
IAG
$10.5B
$65.9K 0.02%
3,500
– –
SARO
279
StandardAero Inc
SARO
$9.7B
$65K 0.02%
2,517
+949
+61% +$28.3K
DDOG icon
280
Datadog
DDOG
$84B
$64.8K 0.02%
549
+50
+10% +$6.17K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.7K 0.02%
825
-63
-7% -$4.96K
FISV
282
Fiserv Inc
FISV
$27.9B
$64.2K 0.02%
1,151
-21
-2% -$1.3K
BP icon
283
BP
BP
$107B
$63.5K 0.02%
1,352
– –
HCA icon
284
HCA Healthcare
HCA
$89.5B
$63.4K 0.02%
134
+61
+84% +$30.7K
ROM icon
285
ProShares Ultra Technology
ROM
$1.29B
$62.7K 0.02%
800
– –
PAAS icon
286
Pan American Silver
PAAS
$21.6B
$61.8K 0.02%
1,131
– –
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.6K 0.02%
1,217
– –
APD icon
288
Air Products & Chemicals
APD
$67.6B
$61.6K 0.02%
212
-1,148
-84% -$317K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61.6K 0.02%
664
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
$61.5K 0.02%
248
+222
+854% +$57.3K
DAL icon
291
Delta Air Lines
DAL
$60.1B
$61.2K 0.02%
920
+600
+188% +$40.4K
DOV icon
292
Dover
DOV
$28.4B
$61.1K 0.02%
293
– –
MRSH
293
Marsh
MRSH
$91.5B
$60.9K 0.02%
351
– –
SBUX icon
294
Starbucks
SBUX
$120B
$60.2K 0.02%
672
+1
+0.1% +$95
D icon
295
Dominion Energy
D
$59.3B
$60.2K 0.02%
973
– –
TTE icon
296
TotalEnergies
TTE
$190B
$60.1K 0.02%
+661
New +$50.5K
ZTS icon
297
Zoetis
ZTS
$30B
$59.7K 0.02%
505
– –
CNC icon
298
Centene
CNC
$32.5B
$58.6K 0.02%
1,791
+145
+9% +$5.95K
EMR icon
299
Emerson Electric
EMR
$88.3B
$58.2K 0.02%
444
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58K 0.02%
265
+135
+104% +$31.6K
10 11
12
13 14

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.