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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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$57.8K 0.02%
2,550
– –
RBLX icon
302
Roblox
RBLX
$27B
$57.2K 0.02%
1,011
+1,006
+20,120% +$67.6K
TOL icon
303
Toll Brothers
TOL
$14.5B
$56.6K 0.02%
415
-25
-6% -$3.67K
CBRE icon
304
CBRE Group
CBRE
$42.9B
$56.4K 0.02%
416
– –
PPTA
305
Perpetua Resources
PPTA
$3.09B
$56.2K 0.02%
2,000
– –
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$30.9B
$56.2K 0.02%
509
+318
+166% +$35K
SPOT icon
307
Spotify
SPOT
$100B
$55.3K 0.02%
114
+10
+10% +$5.02K
BTG icon
308
B2Gold
BTG
$6.64B
$55.2K 0.02%
12,189
– –
APP icon
309
Applovin
APP
$116B
$54.9K 0.02%
138
+82
+146% +$39.6K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$54.6K 0.02%
682
+120
+21% +$10.6K
L icon
311
Loews
L
$23.6B
$54.2K 0.02%
508
– –
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$54.1K 0.02%
702
-67
-9% -$5.86K
AG icon
313
First Majestic Silver
AG
$9.07B
$54K 0.02%
2,513
– –
PPL
314
PPL Corp
PPL
$26.7B
$53.8K 0.02%
1,409
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$231B
$53.7K 0.02%
738
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.2K 0.02%
588
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$52.9K 0.02%
3,379
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.7K 0.02%
781
– –
PAA icon
319
Plains All American Pipeline
PAA
$16.1B
$52.6K 0.02%
2,357
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
$52.6K 0.02%
+249
New +$53.9K
CI icon
321
Cigna
CI
$74.6B
$52.5K 0.02%
197
-1,071
-84% -$296K
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.1B
$52.1K 0.02%
146
– –
B
323
Barrick Mining
B
$73.2B
$50.3K 0.02%
1,232
+970
+370% +$44.8K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$50K 0.02%
246
+110
+81% +$22.9K
NVS icon
325
Novartis
NVS
$297B
$49.5K 0.02%
324
– –
11 12
13
14 15

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CCG
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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
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.