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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
AIG icon
376
American International
AIG
$41.3B
$33.9K 0.01%
451
– –
MBB icon
377
iShares MBS ETF
MBB
$39.1B
$33.6K 0.01%
354
-11
-3% -$1.05K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.3K 0.01%
675
+100
+17% +$5.21K
ARGX icon
379
argenx
ARGX
$54.1B
$32.9K 0.01%
45
– –
MDGL icon
380
Madrigal Pharmaceuticals
MDGL
$11.8B
$32.5K 0.01%
62
– –
GLW icon
381
Corning
GLW
$143B
$32.1K 0.01%
236
-33
-12% -$3.98K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$32.1K 0.01%
576
– –
FICO icon
383
Fair Isaac
FICO
$22.5B
$32K 0.01%
30
– –
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$31.8K 0.01%
318
-65
-17% -$6.97K
PYPL icon
385
PayPal
PYPL
$50.5B
$31.7K 0.01%
700
+1
+0.1% +$48
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.6K 0.01%
+284
New +$33.4K
CVE icon
387
Cenovus Energy
CVE
$52.1B
$31.5K 0.01%
1,189
+350
+42% +$7.46K
RCAT icon
388
Red Cat Holdings
RCAT
$1.4B
$31.2K 0.01%
2,385
+1,475
+162% +$20.1K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.2K 0.01%
286
+104
+57% +$12.2K
ED icon
390
Consolidated Edison
ED
$39.9B
$31.1K 0.01%
275
– –
CTAS icon
391
Cintas
CTAS
$81.3B
$31K 0.01%
183
– –
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.57B
$30.4K 0.01%
532
– –
CECO icon
393
Ceco Environmental
CECO
$4.14B
$29.8K 0.01%
500
– –
ACGL icon
394
Arch Capital
ACGL
$33.6B
$29.6K 0.01%
308
– –
LAC
395
Lithium Americas
LAC
$1.17B
$29.3K 0.01%
7,407
+3,880
+110% +$19.1K
EQX icon
396
Equinox Gold
EQX
$13.5B
$29K 0.01%
2,004
– –
LULU icon
397
lululemon athletica
LULU
$14.6B
$28.8K 0.01%
188
– –
CLH icon
398
Clean Harbors
CLH
$16.3B
$28.7K 0.01%
100
– –
GCOR icon
399
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$28.4K 0.01%
+687
New +$28.6K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28.1K 0.01%
192
– –
14 15
16
17 18

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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.