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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.38%
2,158
+31
+1% +$15.2K
V icon
52
Visa
V
$677B
$1.03M 0.38%
3,406
+31
+0.9% +$9.97K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$1.03M 0.38%
2,225
+847
+61% +$429K
TSM icon
54
TSMC
TSM
$2.18T
$956K 0.35%
2,828
+244
+9% +$84K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$933K 0.34%
3,817
+37
+1% +$8.62K
HWM icon
56
Howmet Aerospace
HWM
$113B
$925K 0.34%
4,012
+109
+3% +$25.4K
DE icon
57
Deere & Co
DE
$168B
$914K 0.33%
1,622
-4
-0.2% -$2.26K
PM icon
58
Philip Morris
PM
$295B
$904K 0.33%
5,465
– –
PGR icon
59
Progressive
PGR
$125B
$885K 0.32%
4,462
-625
-12% -$129K
HD icon
60
Home Depot
HD
$355B
$882K 0.32%
2,682
-50
-2% -$18.2K
BA icon
61
Boeing
BA
$185B
$881K 0.32%
4,425
-155
-3% -$35.3K
RTX icon
62
RTX Corp
RTX
$301B
$850K 0.31%
4,406
+50
+1% +$9.94K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$797K 0.29%
13,141
-155
-1% -$9.04K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$757K 0.28%
1,634
+126
+8% +$61K
BSX icon
65
Boston Scientific
BSX
$71.5B
$757K 0.28%
12,061
-612
-5% -$49K
HLT icon
66
Hilton Worldwide
HLT
$71.5B
$755K 0.28%
2,482
-17
-0.7% -$5.15K
SYK icon
67
Stryker
SYK
$130B
$753K 0.28%
2,290
-82
-3% -$29.4K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$745K 0.27%
19,039
-17,068
-47% -$690K
STX icon
69
Seagate
STX
$184B
$735K 0.27%
1,876
+55
+3% +$21K
PG icon
70
Procter & Gamble
PG
$339B
$734K 0.27%
5,083
+575
+13% +$87.2K
CAT icon
71
Caterpillar
CAT
$387B
$732K 0.27%
1,033
– –
MU icon
72
Micron Technology
MU
$991B
$718K 0.26%
2,126
+79
+4% +$30.9K
PEP icon
73
PepsiCo
PEP
$190B
$639K 0.23%
4,118
-87
-2% -$13.6K
SPGI icon
74
S&P Global
SPGI
$120B
$638K 0.23%
1,501
-43
-3% -$20K
SO icon
75
Southern Company
SO
$107B
$626K 0.23%
6,488
-702
-10% -$64.9K
1 2
3
4 5

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
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.