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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
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.64K ﹤0.01%
100
– –
KR icon
727
Kroger
KR
$34.8B
$2.6K ﹤0.01%
36
– –
KEY icon
728
KeyCorp
KEY
$24.4B
$2.57K ﹤0.01%
128
– –
SBR
729
Sabine Royalty Trust
SBR
$1.05B
$2.55K ﹤0.01%
34
– –
WCBR
730
WisdomTree Cybersecurity Fund
WCBR
$116M
$2.5K ﹤0.01%
100
– –
BKSY icon
731
BlackSky Technology
BKSY
$1.19B
$2.37K ﹤0.01%
+94
New +$2.25K
ON icon
732
ON Semiconductor
ON
$31.6B
$2.29K ﹤0.01%
37
– –
WAB icon
733
Wabtec
WAB
$49.3B
$2.25K ﹤0.01%
9
– –
ATEN icon
734
A10 Networks
ATEN
$1.95B
$2.24K ﹤0.01%
97
-103
-52% -$2.01K
CEVA icon
735
CEVA Inc
CEVA
$1.08B
$2.24K ﹤0.01%
120
– –
SAP icon
736
SAP
SAP
$238B
$2.23K ﹤0.01%
13
– –
AOA icon
737
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.21K ﹤0.01%
25
– –
GIGB icon
738
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$2.2K ﹤0.01%
+48
New +$2.22K
TDOC icon
739
Teladoc Health
TDOC
$1.3B
$2.18K ﹤0.01%
400
– –
FDS icon
740
Factset
FDS
$10.2B
$2.17K ﹤0.01%
+10
New +$2.33K
DVN icon
741
Devon Energy
DVN
$47.3B
$2.16K ﹤0.01%
43
– –
OSIS icon
742
OSI Systems
OSIS
$3.89B
$2.12K ﹤0.01%
8
– –
AIT icon
743
Applied Industrial Technologies
AIT
$13.3B
$2.12K ﹤0.01%
8
– –
ULTA icon
744
Ulta Beauty
ULTA
$24.3B
$2.09K ﹤0.01%
4
– –
MFC icon
745
Manulife Financial
MFC
$73.5B
$2.07K ﹤0.01%
60
– –
MICC
746
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.06K ﹤0.01%
+138
New +$2.23K
KTB icon
747
Kontoor Brands
KTB
$4.26B
$2.04K ﹤0.01%
29
– –
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.04K ﹤0.01%
30
– –
USFD icon
749
US Foods
USFD
$24B
$1.94K ﹤0.01%
21
– –
GCC icon
750
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.92K ﹤0.01%
80
– –
28 29
30
31 32

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.