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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
CPK icon
676
Chesapeake Utilities
CPK
$3.21B
$4.17K ﹤0.01%
33
– –
MIRM icon
677
Mirum Pharmaceuticals
MIRM
$6.14B
$4.16K ﹤0.01%
45
– –
CSGP icon
678
CoStar Group
CSGP
$12.3B
$4.12K ﹤0.01%
102
-20
-16% -$1.04K
NNE
679
Nano Nuclear Energy
NNE
$1.01B
$4.1K ﹤0.01%
200
– –
UUUU icon
680
Energy Fuels
UUUU
$3.53B
$4.07K ﹤0.01%
223
+123
+123% +$2.55K
OLED icon
681
Universal Display
OLED
$4.19B
$4.03K ﹤0.01%
44
– –
MSB
682
Mesabi Trust
MSB
$306M
$4.03K ﹤0.01%
128
– –
ARDX icon
683
Ardelyx
ARDX
$997M
$4.03K ﹤0.01%
672
– –
GBIL icon
684
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.01K ﹤0.01%
+40
New +$4K
USA icon
685
Liberty All-Star Equity Fund
USA
$1.85B
$3.95K ﹤0.01%
712
– –
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.94K ﹤0.01%
42
– –
SDVY icon
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.94K ﹤0.01%
100
– –
JCI icon
688
Johnson Controls International
JCI
$92.2B
$3.93K ﹤0.01%
30
– –
JSML icon
689
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3.92K ﹤0.01%
+56
New +$4.18K
RELY icon
690
Remitly
RELY
$5.14B
$3.9K ﹤0.01%
249
– –
AER icon
691
AerCap
AER
$23.8B
$3.84K ﹤0.01%
28
– –
NIO icon
692
NIO
NIO
$11.9B
$3.76K ﹤0.01%
623
– –
CARR icon
693
Carrier Global
CARR
$52.8B
$3.66K ﹤0.01%
65
-5
-7% -$296
PEN icon
694
Penumbra
PEN
$12.8B
$3.61K ﹤0.01%
11
– –
STE icon
695
Steris
STE
$23.1B
$3.54K ﹤0.01%
16
-20
-56% -$4.89K
SHOE
696
Shoe Station Group
SHOE
$428M
$3.44K ﹤0.01%
221
-829
-79% -$15.7K
ROIV icon
697
Roivant Sciences
ROIV
$26.2B
$3.44K ﹤0.01%
124
– –
HR icon
698
Healthcare Realty
HR
$6.84B
$3.4K ﹤0.01%
200
– –
Q
699
Qnity Electronics Inc
Q
$28.9B
$3.35K ﹤0.01%
+29
New +$3.08K
INSW icon
700
International Seaways
INSW
$4.57B
$3.28K ﹤0.01%
45
-51
-53% -$3.26K
26 27
28
29 30

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.