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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28K 0.01%
107
– –
CPRT icon
402
Copart
CPRT
$27.5B
$28K 0.01%
843
– –
AEXA
403
American Exceptionalism Acquisition Corp
AEXA
$573M
$27.6K 0.01%
2,551
– –
ITB icon
404
iShares US Home Construction ETF
ITB
$2.35B
$27.6K 0.01%
305
– –
ITW icon
405
Illinois Tool Works
ITW
$84.5B
$27.6K 0.01%
106
+59
+126% +$16.1K
ABNB icon
406
Airbnb
ABNB
$107B
$26.6K 0.01%
211
– –
O icon
407
Realty Income
O
$59.1B
$26K 0.01%
425
+49
+13% +$3.07K
NGEN
408
NervGen Pharma
NGEN
$182M
$25.9K 0.01%
+6,880
New +$29.8K
DELL icon
409
Dell
DELL
$293B
$25.9K 0.01%
158
-14
-8% -$1.86K
SPH icon
410
Suburban Propane Partners
SPH
$1.18B
$25.8K 0.01%
1,311
– –
TPL icon
411
Texas Pacific Land
TPL
$23.5B
$25.6K 0.01%
54
+42
+350% +$18K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.67B
$25.5K 0.01%
+1,990
New +$25.3K
QQQJ icon
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.3K 0.01%
700
– –
IREN icon
414
Iris Energy
IREN
$14.7B
$25K 0.01%
730
– –
BAH icon
415
Booz Allen Hamilton
BAH
$9.15B
$25K 0.01%
320
– –
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9K 0.01%
998
– –
IT icon
417
Gartner
IT
$11.7B
$24.9K 0.01%
157
-3
-2% -$552
CMI icon
418
Cummins
CMI
$88.7B
$24.7K 0.01%
46
– –
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$24.4K 0.01%
735
+232
+46% +$8.57K
DKNG icon
420
DraftKings
DKNG
$11.9B
$24.4K 0.01%
1,127
– –
TSCO icon
421
Tractor Supply
TSCO
$18B
$24.2K 0.01%
535
-5
-0.9% -$255
MAR icon
422
Marriott International
MAR
$92.3B
$24.2K 0.01%
74
– –
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1K 0.01%
483
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$24.1K 0.01%
54
– –
URI icon
425
United Rentals
URI
$72.4B
$24K 0.01%
33
– –
15 16
17
18 19

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.