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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
PBF icon
526
PBF Energy
PBF
$7.31B
$11.4K ﹤0.01%
240
– –
OR icon
527
OR Royalties Inc
OR
$6.2B
$11.4K ﹤0.01%
300
– –
PRLB icon
528
Protolabs
PRLB
$2.13B
$11.4K ﹤0.01%
200
– –
UTHR icon
529
United Therapeutics
UTHR
$23.1B
$11.3K ﹤0.01%
19
– –
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.4B
$11.3K ﹤0.01%
524
– –
RIVN icon
531
Rivian
RIVN
$23.2B
$11.1K ﹤0.01%
737
-201
-21% -$3.21K
NTAP icon
532
NetApp
NTAP
$37.2B
$11.1K ﹤0.01%
108
+1
+0.9% +$101
OBDC icon
533
Blue Owl Capital
OBDC
$5.74B
$11K ﹤0.01%
996
+750
+305% +$8.8K
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.9K ﹤0.01%
317
+3
+1% +$105
CHWY icon
535
Chewy
CHWY
$9.63B
$10.7K ﹤0.01%
398
– –
CRF
536
Cornerstone Total Return Fund
CRF
$1.17B
$10.4K ﹤0.01%
1,500
– –
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3K ﹤0.01%
+100
New +$10.3K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3K ﹤0.01%
56
– –
MPC icon
539
Marathon Petroleum
MPC
$83.7B
$10.3K ﹤0.01%
42
– –
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$7.35B
$10.2K ﹤0.01%
+100
New +$10.3K
SJM icon
541
J.M. Smucker
SJM
$12.8B
$10.1K ﹤0.01%
105
+1
+1% +$105
OXY icon
542
Occidental Petroleum
OXY
$55.9B
$10.1K ﹤0.01%
156
-3
-2% -$151
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.38B
$10.1K ﹤0.01%
528
+13
+3% +$251
MDB icon
544
MongoDB
MDB
$32.1B
$10K ﹤0.01%
41
– –
BR icon
545
Broadridge
BR
$19B
$9.91K ﹤0.01%
61
+10
+20% +$1.9K
GWW icon
546
W.W. Grainger
GWW
$60.2B
$9.82K ﹤0.01%
9
– –
VBR icon
547
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.78K ﹤0.01%
45
– –
GTIP icon
548
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$9.78K ﹤0.01%
+198
New +$9.8K
ESTC icon
549
Elastic
ESTC
$7.81B
$9.7K ﹤0.01%
194
– –
THC icon
550
Tenet Healthcare
THC
$21.1B
$9.62K ﹤0.01%
51
– –
20 21
22
23 24

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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
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BCM
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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.