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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
BCX icon
501
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$14.1K 0.01%
1,170
– –
VRSK icon
502
Verisk Analytics
VRSK
$25B
$14K 0.01%
74
– –
SCHW
503
Charles Schwab
SCHW
$187B
$13.9K 0.01%
147
– –
SHLD icon
504
Global X Defense Tech ETF
SHLD
$7.67B
$13.7K 0.01%
193
+123
+176% +$9.16K
TGT icon
505
Target
TGT
$68B
$13.4K ﹤0.01%
111
+1
+0.9% +$113
PCG icon
506
PG&E
PCG
$38.5B
$13.3K ﹤0.01%
759
– –
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.2K ﹤0.01%
40
– –
AIZ icon
508
Assurant
AIZ
$14.3B
$13.1K ﹤0.01%
+60
New +$13.7K
OKTA icon
509
Okta
OKTA
$25.8B
$13.1K ﹤0.01%
166
– –
GSEU icon
510
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$13K ﹤0.01%
+287
New +$13.4K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.9K ﹤0.01%
500
– –
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.8K ﹤0.01%
+100
New +$12.5K
DX
513
Dynex Capital
DX
$3.21B
$12.8K ﹤0.01%
1,000
– –
BG icon
514
Bunge Global
BG
$20.8B
$12.7K ﹤0.01%
100
– –
VHT icon
515
Vanguard Health Care ETF
VHT
$18.6B
$12.5K ﹤0.01%
46
– –
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$211M
$12.5K ﹤0.01%
2,496
– –
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4K ﹤0.01%
212
– –
PCOR icon
518
Procore
PCOR
$8.67B
$12.4K ﹤0.01%
217
– –
STM icon
519
STMicroelectronics
STM
$50B
$12.1K ﹤0.01%
351
+151
+76% +$4.72K
AFL icon
520
Aflac
AFL
$62.6B
$12.1K ﹤0.01%
110
+100
+1,000% +$11.1K
TTD icon
521
Trade Desk
TTD
$6.49B
$12K ﹤0.01%
530
-26
-5% -$751
BIZD icon
522
VanEck BDC Income ETF
BIZD
$1.7B
$12K ﹤0.01%
934
+26
+3% +$350
EL icon
523
Estee Lauder
EL
$32B
$11.7K ﹤0.01%
163
-11
-6% -$1.12K
SMCI icon
524
Super Micro Computer
SMCI
$20.1B
$11.6K ﹤0.01%
510
-680
-57% -$20.4K
SMH icon
525
VanEck Semiconductor ETF
SMH
$73.2B
$11.5K ﹤0.01%
+30
New +$11.9K
19 20
21
22 23

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.