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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
IEP icon
451
Icahn Enterprises
IEP
$5.3B
$19.6K 0.01%
2,601
-1
-0% -$8
IAU icon
452
iShares Gold Trust
IAU
$67.5B
$19.3K 0.01%
219
– –
SMDV icon
453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$19.2K 0.01%
280
+3
+1% +$211
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$19.2K 0.01%
278
– –
SNY icon
455
Sanofi
SNY
$104B
$19K 0.01%
395
– –
LVS icon
456
Las Vegas Sands
LVS
$29.6B
$18.9K 0.01%
350
– –
GL icon
457
Globe Life
GL
$14.3B
$18.8K 0.01%
135
– –
JGRO icon
458
JPMorgan Active Growth ETF
JGRO
$10B
$18.6K 0.01%
220
+100
+83% +$8.91K
LEN icon
459
Lennar Class A
LEN
$21.2B
$18.6K 0.01%
214
– –
FSLR icon
460
First Solar
FSLR
$26.9B
$18.5K 0.01%
94
– –
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5K 0.01%
186
– –
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.25B
$18.2K 0.01%
2,500
– –
GLDI icon
463
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$18.1K 0.01%
109
– –
CAVA icon
464
CAVA Group
CAVA
$7.27B
$18K 0.01%
223
+116
+108% +$8.46K
UPS icon
465
United Parcel Service
UPS
$88.9B
$17.5K 0.01%
178
– –
JMTG
466
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$17.3K 0.01%
340
+187
+122% +$9.58K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.3K 0.01%
135
+60
+80% +$8.12K
RMBS icon
468
Rambus
RMBS
$11B
$17.1K 0.01%
199
– –
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.1K 0.01%
304
– –
BBCA icon
470
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$17K 0.01%
181
-16
-8% -$1.53K
ARKK icon
471
ARK Innovation ETF
ARKK
$6.31B
$17K 0.01%
251
– –
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.16B
$16.8K 0.01%
+220
New +$18.2K
FCG icon
473
First Trust Natural Gas ETF
FCG
$623M
$16.8K 0.01%
529
– –
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.17B
$16.7K 0.01%
351
– –
VUSB icon
475
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$16.1K 0.01%
324
– –
17 18
19
20 21

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.