We are live on ! Find out more
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
WDAY icon
351
Workday
WDAY
$44.4B
$41.2K 0.02%
317
-299
-49% -$47.5K
WPM icon
352
Wheaton Precious Metals
WPM
$60.9B
$40.4K 0.01%
308
+20
+7% +$2.78K
TFPM icon
353
Triple Flag Precious Metals
TFPM
$6.72B
$40K 0.01%
1,152
– –
AXTI icon
354
AXT Inc
AXTI
$5.8B
$39.9K 0.01%
700
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$39.7K 0.01%
213
-100
-32% -$19.1K
CBOE icon
356
Cboe Global Markets
CBOE
$29.9B
$39.4K 0.01%
+140
New +$39K
COR icon
357
Cencora
COR
$61.2B
$39.3K 0.01%
125
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$38.5K 0.01%
513
– –
CP icon
359
Canadian Pacific Kansas City
CP
$80.5B
$37.9K 0.01%
482
-19
-4% -$1.5K
NEM icon
360
Newmont
NEM
$119B
$37.3K 0.01%
345
+330
+2,200% +$38K
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$37.1K 0.01%
1,753
– –
ETHA
362
iShares Ethereum Trust ETF
ETHA
$5.55B
$37K 0.01%
+2,336
New +$42.3K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36.5K 0.01%
796
+200
+34% +$8.97K
EQT icon
364
EQT Corp
EQT
$32.3B
$36.4K 0.01%
572
– –
BWXT icon
365
BWX Technologies
BWXT
$15.6B
$36.4K 0.01%
178
+12
+7% +$2.44K
CDE icon
366
Coeur Mining
CDE
$17.9B
$36.1K 0.01%
+1,922
New +$41.8K
EME icon
367
Emcor
EME
$36B
$35.4K 0.01%
+48
New +$34.9K
CCI icon
368
Crown Castle
CCI
$32.2B
$35.3K 0.01%
434
– –
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.38B
$35.1K 0.01%
625
– –
UL icon
370
Unilever
UL
$136B
$34.8K 0.01%
612
– –
KMB icon
371
Kimberly-Clark
KMB
$36.5B
$34.6K 0.01%
359
– –
EGO icon
372
Eldorado Gold
EGO
$9.89B
$34.4K 0.01%
1,003
– –
VEEV icon
373
Veeva Systems
VEEV
$37.4B
$34.3K 0.01%
195
-62
-24% -$12.2K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.1K 0.01%
649
– –
FIGR
375
Figure Technology Solutions
FIGR
$6.33B
$34K 0.01%
+1,000
New +$43.1K
13 14
15
16 17

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.