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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$191B
$23.9K 0.01%
122
– –
PSEC icon
427
Prospect Capital
PSEC
$1.17B
$23.9K 0.01%
9,162
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23.7K 0.01%
581
-1,031
-64% -$43.2K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$164B
$23.6K 0.01%
1,193
– –
GEHC icon
430
GE HealthCare
GEHC
$32.4B
$23.3K 0.01%
327
+76
+30% +$5.99K
RKLB icon
431
Rocket Lab Corp
RKLB
$51.8B
$23.1K 0.01%
360
– –
PWR icon
432
Quanta Services
PWR
$101B
$23.1K 0.01%
42
+26
+163% +$13.4K
EQNR icon
433
Equinor
EQNR
$92.4B
$22.9K 0.01%
+542
New +$16.3K
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$11B
$22.8K 0.01%
+455
New +$22.9K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.7K 0.01%
316
– –
ROKU icon
436
Roku
ROKU
$22.7B
$22.3K 0.01%
236
– –
GSIE icon
437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22K 0.01%
+509
New +$22.6K
USAR
438
USA Rare Earth Inc
USAR
$4.73B
$21.6K 0.01%
1,427
+660
+86% +$12.8K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2K 0.01%
924
+331
+56% +$7.63K
SPHB icon
440
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$21K 0.01%
181
– –
LYB icon
441
LyondellBasell Industries
LYB
$19.2B
$20.8K 0.01%
258
– –
EQIX icon
442
Equinix
EQIX
$103B
$20.6K 0.01%
21
-38
-64% -$33.8K
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$20.4K 0.01%
1,000
– –
PAYX icon
444
Paychex
PAYX
$42.7B
$20K 0.01%
217
– –
FRO icon
445
Frontline
FRO
$8.85B
$20K 0.01%
574
– –
SOFI icon
446
SoFi Technologies
SOFI
$23.7B
$20K 0.01%
1,259
-20
-2% -$422
PBA icon
447
Pembina Pipeline
PBA
$27.6B
$20K 0.01%
446
– –
XYZ
448
Block Inc
XYZ
$47.5B
$19.9K 0.01%
331
– –
LNG icon
449
Cheniere Energy
LNG
$52.9B
$19.9K 0.01%
70
-3
-4% -$693
WM icon
450
Waste Management
WM
$91B
$19.8K 0.01%
86
– –
16 17
18
19 20

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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.