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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
SPHD icon
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.62K ﹤0.01%
194
+3
+2% +$151
OPK icon
552
Opko Health
OPK
$1.02B
$9.58K ﹤0.01%
8,400
– –
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.52K ﹤0.01%
115
– –
ARTY
554
iShares Future AI & Tech ETF
ARTY
$3.81B
$9.31K ﹤0.01%
+200
New +$10K
AES icon
555
AES
AES
$10.5B
$9.3K ﹤0.01%
660
– –
HUBS icon
556
HubSpot
HUBS
$10.5B
$9.28K ﹤0.01%
38
– –
TWO
557
Two Harbors Investment
TWO
$1.27B
$9.1K ﹤0.01%
797
– –
ACP
558
abrdn Income Credit Strategies Fund
ACP
$637M
$9.07K ﹤0.01%
1,779
– –
GSBD icon
559
Goldman Sachs BDC
GSBD
$1.1B
$8.88K ﹤0.01%
+1,000
New +$9.23K
OGG
560
Osisko Gold Group Inc.
OGG
$853M
$8.63K ﹤0.01%
2,656
+1,906
+254% +$7.09K
GSJY icon
561
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$8.56K ﹤0.01%
+176
New +$8.78K
CL icon
562
Colgate-Palmolive
CL
$74.4B
$8.52K ﹤0.01%
100
+85
+567% +$7.58K
BBAX icon
563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$8.44K ﹤0.01%
142
– –
APTV icon
564
Aptiv
APTV
$10.3B
$8.4K ﹤0.01%
121
+71
+142% +$5.47K
GLO
565
Clough Global Opportunities Fund
GLO
$257M
$8.37K ﹤0.01%
1,503
– –
PIZ icon
566
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$8.32K ﹤0.01%
+168
New +$8.71K
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.26K ﹤0.01%
58
– –
BFH icon
568
Bread Financial
BFH
$4.38B
$8.24K ﹤0.01%
110
– –
WES icon
569
Western Midstream Partners
WES
$19.3B
$8.23K ﹤0.01%
200
– –
MQY icon
570
BlackRock MuniYield Quality Fund
MQY
$817M
$8.2K ﹤0.01%
+747
New +$8.62K
SOBO
571
South Bow Corp
SOBO
$7.43B
$8.2K ﹤0.01%
246
– –
QTUM icon
572
Defiance Quantum ETF
QTUM
$5.66B
$8.15K ﹤0.01%
+76
New +$8.7K
MLPX icon
573
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.06K ﹤0.01%
109
– –
MTZ icon
574
MasTec
MTZ
$21.9B
$8.04K ﹤0.01%
+25
New +$6.77K
VGLT icon
575
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.92K ﹤0.01%
143
+110
+333% +$6.17K
21 22
23
24 25

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.