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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
IMO icon
701
Imperial Oil
IMO
$60.4B
$3.27K ﹤0.01%
25
– –
GSK icon
702
GSK
GSK
$106B
$3.26K ﹤0.01%
59
– –
ONDS icon
703
Ondas Inc
ONDS
$5.19B
$3.18K ﹤0.01%
+352
New +$3.83K
SLB icon
704
SLB Ltd
SLB
$75B
$3.13K ﹤0.01%
61
+56
+1,120% +$2.72K
MIND icon
705
MIND Technology
MIND
$46.2M
$3.12K ﹤0.01%
374
-468
-56% -$4.09K
BBEU icon
706
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.11K ﹤0.01%
43
– –
TBLA icon
707
Taboola.com
TBLA
$1.11B
$3.1K ﹤0.01%
+1,000
New +$3.57K
EHC icon
708
Encompass Health
EHC
$12.4B
$3.1K ﹤0.01%
32
– –
DTE icon
709
DTE Energy
DTE
$29.1B
$3.07K ﹤0.01%
21
-100
-83% -$14.1K
WRN
710
Western Copper and Gold
WRN
$544M
$3.06K ﹤0.01%
1,208
+473
+64% +$1.48K
KVUE icon
711
Kenvue
KVUE
$36.9B
$3.05K ﹤0.01%
177
-15
-8% -$267
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
41
– –
ALC icon
713
Alcon
ALC
$35B
$2.94K ﹤0.01%
39
– –
EH
714
EHang Holdings
EH
$435M
$2.91K ﹤0.01%
300
– –
SYM icon
715
Symbotic
SYM
$5.22B
$2.87K ﹤0.01%
54
-82
-60% -$4.69K
SAIC icon
716
Saic
SAIC
$5.35B
$2.85K ﹤0.01%
+30
New +$2.94K
FXF icon
717
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.76K ﹤0.01%
25
– –
VOYG
718
Voyager Technologies
VOYG
$2.54B
$2.74K ﹤0.01%
117
+17
+17% +$488
WDC icon
719
Western Digital
WDC
$150B
$2.71K ﹤0.01%
10
– –
MSCI icon
720
MSCI
MSCI
$40.9B
$2.69K ﹤0.01%
5
– –
POET icon
721
POET Technologies
POET
$1.54B
$2.67K ﹤0.01%
+450
New +$2.92K
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.67K ﹤0.01%
+135
New +$2.79K
SA
723
Seabridge Gold
SA
$3.35B
$2.66K ﹤0.01%
94
+44
+88% +$1.4K
DD icon
724
DuPont de Nemours
DD
$19.2B
$2.66K ﹤0.01%
19
-2
-10% -$276
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.64K ﹤0.01%
122
– –
27 28
29
30 31

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.