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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
BAP icon
601
Credicorp
BAP
$30.7B
$6.78K ﹤0.01%
20
– –
SSNC icon
602
SS&C Technologies
SSNC
$18.6B
$6.76K ﹤0.01%
100
– –
EW icon
603
Edwards Lifesciences
EW
$51.7B
$6.73K ﹤0.01%
84
– –
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.37B
$6.72K ﹤0.01%
126
– –
MET icon
605
MetLife
MET
$62.1B
$6.72K ﹤0.01%
95
– –
TLN
606
Talen Energy Corp
TLN
$16.7B
$6.7K ﹤0.01%
+21
New +$7.41K
YPF icon
607
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.7K ﹤0.01%
145
– –
PFLT icon
608
PennantPark Floating Rate Capital
PFLT
$746M
$6.67K ﹤0.01%
829
+28
+3% +$246
AGI icon
609
Alamos Gold
AGI
$13.9B
$6.67K ﹤0.01%
150
+50
+50% +$2.2K
GSAT icon
610
Globalstar
GSAT
$10.8B
$6.64K ﹤0.01%
100
– –
FTI icon
611
TechnipFMC
FTI
$27.3B
$6.64K ﹤0.01%
96
– –
DOW icon
612
Dow Inc
DOW
$21.2B
$6.62K ﹤0.01%
159
+40
+34% +$1.27K
EXC icon
613
Exelon
EXC
$47B
$6.62K ﹤0.01%
135
– –
FCX icon
614
Freeport-McMoran
FCX
$97.5B
$6.58K ﹤0.01%
112
– –
AIR icon
615
AAR Corp
AIR
$5.76B
$6.57K ﹤0.01%
+60
New +$6.46K
MLI icon
616
Mueller Industries
MLI
$15.2B
$6.54K ﹤0.01%
+118
New +$7.08K
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.46B
$6.46K ﹤0.01%
118
– –
MRCC
618
DELISTED
Monroe Capital Corp
MRCC
$6.44K ﹤0.01%
+1,400
New +$8.08K
MOS icon
619
The Mosaic Company
MOS
$7.33B
$6.38K ﹤0.01%
250
– –
CAG icon
620
Conagra Brands
CAG
$7.23B
$6.33K ﹤0.01%
403
– –
ELF icon
621
e.l.f. Beauty
ELF
$5.81B
$6.3K ﹤0.01%
104
+100
+2,500% +$8.13K
OVV icon
622
Ovintiv
OVV
$16.4B
$6.29K ﹤0.01%
106
– –
PPH icon
623
VanEck Pharmaceutical ETF
PPH
$988M
$6.23K ﹤0.01%
+60
New +$6.39K
KKR icon
624
KKR & Co
KKR
$92.3B
$6.2K ﹤0.01%
67
– –
JHG
625
DELISTED
Janus Henderson
JHG
$6.01K ﹤0.01%
+117
New +$5.79K
23 24
25
26 27

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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.