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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
AMD icon
26
Advanced Micro Devices
AMD
$804B
$1.73M 0.63%
8,527
+2,568
+43% +$548K
TSLA icon
27
Tesla
TSLA
$1.26T
$1.64M 0.6%
4,417
+326
+8% +$134K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.58%
12,018
-374
-3% -$52.7K
CRWD icon
29
CrowdStrike
CRWD
$209B
$1.59M 0.58%
16,244
+2,028
+14% +$215K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.57M 0.57%
5,336
+133
+3% +$40.4K
TXN icon
31
Texas Instruments
TXN
$258B
$1.56M 0.57%
8,017
-4,554
-36% -$922K
UNH icon
32
UnitedHealth
UNH
$368B
$1.52M 0.56%
5,632
-111
-2% -$33.1K
TJX icon
33
TJX Companies
TJX
$178B
$1.52M 0.55%
9,495
-575
-6% -$89.5K
BKNG icon
34
Booking.com
BKNG
$156B
$1.51M 0.55%
8,950
-3,375
-27% -$621K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.55%
26,379
-23,538
-47% -$1.37M
ETN icon
36
Eaton
ETN
$175B
$1.45M 0.53%
4,060
-144
-3% -$51.2K
ORCL icon
37
Oracle
ORCL
$415B
$1.44M 0.53%
9,808
+1,776
+22% +$289K
NEE icon
38
NextEra Energy
NEE
$176B
$1.43M 0.52%
15,369
-326
-2% -$29K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$1.42M 0.52%
3,291
+1,479
+82% +$662K
ASML icon
40
ASML
ASML
$660B
$1.41M 0.52%
1,069
+93
+10% +$127K
COP icon
41
ConocoPhillips
COP
$141B
$1.34M 0.49%
10,181
-527
-5% -$58.4K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.33M 0.49%
77,383
-20,686
-21% -$364K
ADI icon
43
Analog Devices
ADI
$186B
$1.32M 0.48%
4,136
– –
IBM icon
44
IBM
IBM
$220B
$1.28M 0.47%
5,262
+1,159
+28% +$314K
MCD icon
45
McDonald's
MCD
$196B
$1.26M 0.46%
4,047
-181
-4% -$57.7K
LIN icon
46
Linde
LIN
$226B
$1.23M 0.45%
2,473
-4
-0.2% -$1.89K
INTC icon
47
Intel
INTC
$508B
$1.18M 0.43%
26,635
+1,740
+7% +$79.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.42%
10,724
+176
+2% +$20K
AXP icon
49
American Express
AXP
$232B
$1.1M 0.4%
3,635
-1,123
-24% -$377K
NSC icon
50
Norfolk Southern
NSC
$76.8B
$1.05M 0.38%
3,653
-7
-0.2% -$2.08K
1
2
3 4 5

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ECH
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CWM
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AFA
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BWAM
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BCM
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ISFAN
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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.