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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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.98K ﹤0.01%
199
– –
ZTR
627
Virtus Total Return Fund
ZTR
$339M
$5.97K ﹤0.01%
902
– –
GIL icon
628
Gildan
GIL
$10.6B
$5.96K ﹤0.01%
107
– –
SCHF icon
629
Schwab International Equity ETF
SCHF
$68.7B
$5.94K ﹤0.01%
240
– –
INSM icon
630
Insmed
INSM
$28.6B
$5.89K ﹤0.01%
36
– –
BITO icon
631
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.88K ﹤0.01%
+632
New +$6.67K
GEMD icon
632
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$5.88K ﹤0.01%
+142
New +$6.02K
KDP icon
633
Keurig Dr Pepper
KDP
$40.8B
$5.87K ﹤0.01%
223
-10
-4% -$280
ABR icon
634
Arbor Realty Trust
ABR
$998M
$5.83K ﹤0.01%
756
– –
UMAC icon
635
Unusual Machines
UMAC
$1.3B
$5.83K ﹤0.01%
+470
New +$7.15K
CNM icon
636
Core & Main
CNM
$8.71B
$5.78K ﹤0.01%
117
– –
MTSI icon
637
MACOM Technology Solutions
MTSI
$23.7B
$5.77K ﹤0.01%
26
– –
PFFR icon
638
InfraCap REIT Preferred ETF
PFFR
$121M
$5.73K ﹤0.01%
332
+7
+2% +$126
AVB icon
639
AvalonBay Communities
AVB
$26.8B
$5.72K ﹤0.01%
35
– –
BTC
640
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.7K ﹤0.01%
+190
New +$6.42K
MCO icon
641
Moody's
MCO
$82.7B
$5.67K ﹤0.01%
13
+9
+225% +$4.26K
IP icon
642
International Paper
IP
$22B
$5.57K ﹤0.01%
156
-5
-3% -$208
SE icon
643
Sea Limited
SE
$69.5B
$5.55K ﹤0.01%
67
– –
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.55K ﹤0.01%
64
– –
GOOD
645
Gladstone Commercial Corp
GOOD
$627M
$5.54K ﹤0.01%
485
– –
ALSN icon
646
Allison Transmission
ALSN
$9.82B
$5.5K ﹤0.01%
+47
New +$5.34K
KD icon
647
Kyndryl
KD
$3.05B
$5.5K ﹤0.01%
419
+20
+5% +$352
SKYY icon
648
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.47K ﹤0.01%
50
– –
TKO icon
649
TKO Group
TKO
$13.6B
$5.45K ﹤0.01%
27
-139
-84% -$28.4K
SKE
650
Skeena Resources
SKE
$4.04B
$5.32K ﹤0.01%
179
+99
+124% +$3.04K
24 25
26
27 28

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.