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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
RVMD icon
576
Revolution Medicines
RVMD
$44B
$7.88K ﹤0.01%
81
– –
SRE icon
577
Sempra
SRE
$54.8B
$7.77K ﹤0.01%
80
– –
PODD icon
578
Insulet
PODD
$9.79B
$7.76K ﹤0.01%
37
+6
+19% +$1.51K
FE icon
579
FirstEnergy
FE
$27.5B
$7.75K ﹤0.01%
153
+50
+49% +$2.42K
EBAY icon
580
eBay
EBAY
$49.8B
$7.74K ﹤0.01%
85
-75
-47% -$6.74K
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.72K ﹤0.01%
30
– –
ELV icon
582
Elevance Health
ELV
$85.5B
$7.61K ﹤0.01%
26
– –
GSSC icon
583
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$7.6K ﹤0.01%
+102
New +$7.94K
VBK icon
584
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.56K ﹤0.01%
25
– –
IPO icon
585
Renaissance IPO ETF
IPO
$161M
$7.54K ﹤0.01%
+180
New +$8.04K
VWOB icon
586
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.49K ﹤0.01%
+114
New +$7.66K
RDDT icon
587
Reddit
RDDT
$31.1B
$7.41K ﹤0.01%
55
+50
+1,000% +$8.51K
MKSI icon
588
MKS Inc
MKSI
$20.6B
$7.35K ﹤0.01%
32
– –
IWD icon
589
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.26K ﹤0.01%
34
– –
NVDL icon
590
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$7.26K ﹤0.01%
300
– –
CRVL icon
591
CorVel
CRVL
$3.19B
$7.21K ﹤0.01%
132
– –
VYMI icon
592
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.16K ﹤0.01%
76
– –
MFIC icon
593
MidCap Financial Investment
MFIC
$804M
$7.15K ﹤0.01%
636
+17
+3% +$187
IESC icon
594
IES Holdings
IESC
$15.2B
$7.15K ﹤0.01%
+15
New +$6.88K
PRGO icon
595
Perrigo
PRGO
$1.78B
$7.1K ﹤0.01%
661
+19
+3% +$246
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$15B
$6.9K ﹤0.01%
22
– –
KBWB icon
597
Invesco KBW Bank ETF
KBWB
$6.73B
$6.88K ﹤0.01%
+87
New +$7.27K
SHEL icon
598
Shell
SHEL
$245B
$6.88K ﹤0.01%
74
– –
OWL icon
599
Blue Owl Capital
OWL
$18.5B
$6.85K ﹤0.01%
+750
New +$9.07K
CION icon
600
CION Investment
CION
$374M
$6.84K ﹤0.01%
+1,000
New +$8.4K
22 23
24
25 26

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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
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.