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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
AZN icon
326
AstraZeneca
AZN
$250B
$49.4K 0.02%
251
+1
+0.4% +$193
QCOM icon
327
Qualcomm
QCOM
$176B
$48.2K 0.02%
374
+75
+25% +$10.9K
BIIB icon
328
Biogen
BIIB
$30.7B
$47.7K 0.02%
260
-13
-5% -$2.4K
GNL icon
329
Global Net Lease
GNL
$1.95B
$47.5K 0.02%
5,074
– –
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$47.4K 0.02%
894
+2
+0.2% +$110
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.2K 0.02%
324
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$46.7K 0.02%
1,000
– –
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$29.4B
$46.2K 0.02%
+622
New +$46.7K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.5K 0.02%
452
– –
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$45.4K 0.02%
+189
New +$47.5K
NET icon
336
Cloudflare
NET
$107B
$44.6K 0.02%
216
-5
-2% -$953
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.2K 0.02%
400
-450
-53% -$49.6K
FTNT icon
338
Fortinet
FTNT
$117B
$44.1K 0.02%
540
– –
SNDK
339
Sandisk
SNDK
$177B
$43.8K 0.02%
+69
New +$39K
VTN icon
340
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$43.8K 0.02%
4,000
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.6K 0.02%
457
– –
AMZA icon
342
InfraCap MLP ETF
AMZA
$461M
$43.6K 0.02%
946
– –
TFC icon
343
Truist Financial
TFC
$64B
$43.2K 0.02%
940
– –
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$43K 0.02%
585
+250
+75% +$19.6K
IIM icon
345
Invesco Value Municipal Income Trust
IIM
$598M
$42.6K 0.02%
3,500
– –
KBH icon
346
KB Home
KBH
$3.59B
$42.3K 0.02%
818
– –
SOLS
347
Solstice Advanced Materials
SOLS
$9.68B
$42.3K 0.02%
+555
New +$38K
DXCM icon
348
DexCom
DXCM
$32B
$41.7K 0.02%
664
+15
+2% +$1.04K
AMCR icon
349
Amcor
AMCR
$22.1B
$41.5K 0.02%
1,045
+600
+135% +$26.5K
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.84B
$41.3K 0.02%
2,206
+305
+16% +$6.66K
12 13
14
15 16

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.