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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
WING icon
651
Wingstop
WING
$3.18B
$5.27K ﹤0.01%
+34
New +$8.17K
MMM icon
652
3M
MMM
$94.3B
$5.23K ﹤0.01%
36
– –
NG icon
653
NovaGold Resources
NG
$3.33B
$5.23K ﹤0.01%
+582
New +$5.99K
ACLX
654
DELISTED
Arcellx
ACLX
$5.17K ﹤0.01%
45
– –
GDX icon
655
VanEck Gold Miners ETF
GDX
$27.4B
$5.14K ﹤0.01%
56
-15
-21% -$1.48K
ARGT icon
656
Global X MSCI Argentina ETF
ARGT
$826M
$5.13K ﹤0.01%
+55
New +$5.06K
ROL icon
657
Rollins
ROL
$18.2B
$5.13K ﹤0.01%
96
+91
+1,820% +$5.42K
MAT icon
658
Mattel
MAT
$4.23B
$5.09K ﹤0.01%
350
– –
FNF icon
659
Fidelity National Financial
FNF
$13.5B
$5.01K ﹤0.01%
108
– –
CRON
660
Cronos Group
CRON
$1.14B
$4.82K ﹤0.01%
1,920
– –
BRX icon
661
Brixmor Property Group
BRX
$9.32B
$4.81K ﹤0.01%
167
– –
HSIC icon
662
Henry Schein
HSIC
$9.82B
$4.79K ﹤0.01%
+65
New +$5.02K
VTRS icon
663
Viatris
VTRS
$18.9B
$4.74K ﹤0.01%
351
-44
-11% -$616
GEOS icon
664
Geospace Technologies
GEOS
$75.7M
$4.7K ﹤0.01%
385
+61
+19% +$852
ENTG icon
665
Entegris
ENTG
$23.2B
$4.69K ﹤0.01%
40
– –
TD icon
666
Toronto Dominion Bank
TD
$200B
$4.68K ﹤0.01%
50
– –
CHE icon
667
Chemed
CHE
$7.22B
$4.53K ﹤0.01%
12
– –
GBDC icon
668
Golub Capital BDC
GBDC
$3.42B
$4.49K ﹤0.01%
355
– –
KB icon
669
KB Financial Group
KB
$43.5B
$4.49K ﹤0.01%
45
– –
CTSH icon
670
Cognizant
CTSH
$26B
$4.36K ﹤0.01%
71
– –
SCM icon
671
Stellus Capital Investment Corp
SCM
$243M
$4.35K ﹤0.01%
472
– –
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.33K ﹤0.01%
50
– –
EARN
673
Ellington Residential Mortgage REIT
EARN
$165M
$4.3K ﹤0.01%
971
+43
+5% +$217
EPP icon
674
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.25K ﹤0.01%
80
– –
MGRC icon
675
McGrath RentCorp
MGRC
$2.92B
$4.19K ﹤0.01%
+38
New +$4.22K
25 26
27
28 29

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CCG
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DCM
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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.