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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
DGRO icon
751
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.9K ﹤0.01%
27
– –
AMKR icon
752
Amkor Technology
AMKR
$13.7B
$1.8K ﹤0.01%
40
– –
TRV icon
753
Travelers Companies
TRV
$80.2B
$1.75K ﹤0.01%
6
-1
-14% -$293
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.75K ﹤0.01%
12
– –
HLN icon
755
Haleon
HLN
$44.2B
$1.72K ﹤0.01%
172
– –
ALGN icon
756
Align Technology
ALGN
$12.3B
$1.71K ﹤0.01%
10
– –
BN icon
757
Brookfield
BN
$108B
$1.7K ﹤0.01%
42
– –
DHI icon
758
D.R. Horton
DHI
$42.3B
$1.65K ﹤0.01%
12
-1
-8% -$151
RQI icon
759
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.64K ﹤0.01%
+136
New +$1.69K
TEAM icon
760
Atlassian
TEAM
$37.8B
$1.64K ﹤0.01%
24
– –
KBR icon
761
KBR
KBR
$4.8B
$1.62K ﹤0.01%
44
– –
VOX icon
762
Vanguard Communication Services ETF
VOX
$5.76B
$1.62K ﹤0.01%
9
– –
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.52B
$1.6K ﹤0.01%
+10
New +$1.66K
E icon
764
ENI
E
$77.5B
$1.58K ﹤0.01%
28
-287
-91% -$12.9K
PLG
765
Platinum Group Metals
PLG
$193M
$1.56K ﹤0.01%
880
– –
SGI
766
Somnigroup International
SGI
$13.7B
$1.55K ﹤0.01%
21
– –
CNX icon
767
CNX Resources
CNX
$5.2B
$1.54K ﹤0.01%
40
– –
ITRI icon
768
Itron
ITRI
$4.54B
$1.52K ﹤0.01%
17
– –
WTW icon
769
Willis Towers Watson
WTW
$32B
$1.45K ﹤0.01%
5
– –
FMX icon
770
Fomento Económico Mexicano
FMX
$41.7B
$1.44K ﹤0.01%
13
– –
QBTS icon
771
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.44K ﹤0.01%
100
– –
FDX icon
772
FedEx
FDX
$75.4B
$1.43K ﹤0.01%
4
– –
GIS icon
773
General Mills
GIS
$19.7B
$1.41K ﹤0.01%
38
-5
-12% -$217
GNE icon
774
Genie Energy
GNE
$383M
$1.41K ﹤0.01%
100
– –
ACA icon
775
Arcosa
ACA
$7.11B
$1.38K ﹤0.01%
13
– –
29 30
31
32 33

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CCG
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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.