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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
QS icon
776
QuantumScape Corp
QS
$3.74B
$1.28K ﹤0.01%
200
– –
CTGO icon
777
Contango Silver & Gold Inc
CTGO
$652M
$1.27K ﹤0.01%
68
+11
+19% +$290
PKG icon
778
Packaging Corp of America
PKG
$22.8B
$1.27K ﹤0.01%
6
– –
IBDV icon
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.27K ﹤0.01%
58
– –
BSCS icon
780
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27K ﹤0.01%
62
– –
TRGP icon
781
Targa Resources
TRGP
$55.1B
$1.25K ﹤0.01%
5
– –
JANX icon
782
Janux Therapeutics
JANX
$967M
$1.22K ﹤0.01%
88
– –
OGN icon
783
Organon & Co
OGN
$3.57B
$1.18K ﹤0.01%
197
– –
DGX icon
784
Quest Diagnostics
DGX
$26.3B
$1.18K ﹤0.01%
6
– –
HAL icon
785
Halliburton
HAL
$26.6B
$1.17K ﹤0.01%
30
– –
PCAR icon
786
PACCAR
PCAR
$70.1B
$1.16K ﹤0.01%
10
– –
RF icon
787
Regions Financial
RF
$26.8B
$1.15K ﹤0.01%
44
– –
ITRG
788
Integra Resources
ITRG
$521M
$1.13K ﹤0.01%
414
+67
+19% +$248
PLUG icon
789
Plug Power
PLUG
$3.04B
$1.13K ﹤0.01%
500
– –
NTRS icon
790
Northern Trust
NTRS
$33.9B
$1.12K ﹤0.01%
8
– –
EIX icon
791
Edison International
EIX
$26.4B
$1.1K ﹤0.01%
15
-315
-95% -$21.2K
MRP
792
Millrose Properties Inc
MRP
$4.81B
$1.09K ﹤0.01%
39
– –
STAG icon
793
STAG Industrial
STAG
$7.19B
$1.08K ﹤0.01%
+30
New +$1.14K
AME icon
794
Ametek
AME
$58.2B
$1.07K ﹤0.01%
5
– –
XLP icon
795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07K ﹤0.01%
13
– –
BRSL
796
Brightstar Lottery PLC
BRSL
$2.03B
$1.04K ﹤0.01%
82
– –
DC icon
797
Dakota Gold
DC
$804M
$1.01K ﹤0.01%
200
– –
SLNO
798
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
30
– –
VXUS icon
799
Vanguard Total International Stock ETF
VXUS
$160B
$1K ﹤0.01%
13
– –
GEN icon
800
Gen Digital
GEN
$17.5B
$998 ﹤0.01%
53
-10
-16% -$231
30 31
32
33 34

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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
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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.