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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
WELL icon
801
Welltower
WELL
$171B
$989 ﹤0.01%
5
-70
-93% -$13.8K
BJ icon
802
BJs Wholesale Club
BJ
$12.3B
$984 ﹤0.01%
10
– –
PRU icon
803
Prudential Financial
PRU
$41.8B
$977 ﹤0.01%
10
– –
ES icon
804
Eversource Energy
ES
$27.2B
$970 ﹤0.01%
14
– –
HPE icon
805
Hewlett Packard
HPE
$70.5B
$952 ﹤0.01%
40
– –
MSSM
806
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$929 ﹤0.01%
18
-318
-95% -$17K
WRB icon
807
W.R. Berkley
WRB
$26.6B
$928 ﹤0.01%
14
– –
STLD icon
808
Steel Dynamics
STLD
$37.6B
$900 ﹤0.01%
5
– –
EPAC icon
809
Enerpac Tool Group
EPAC
$1.93B
$875 ﹤0.01%
24
– –
PTON icon
810
Peloton Interactive
PTON
$2.49B
$858 ﹤0.01%
200
– –
IQV icon
811
IQVIA
IQV
$39.3B
$853 ﹤0.01%
5
– –
BSCT icon
812
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$840 ﹤0.01%
45
– –
PAGP icon
813
Plains GP Holdings
PAGP
$4.9B
$826 ﹤0.01%
34
– –
HRB icon
814
H&R Block
HRB
$5.86B
$825 ﹤0.01%
26
– –
SJNK icon
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$799 ﹤0.01%
32
– –
DKS icon
816
Dick's Sporting Goods
DKS
$18.7B
$793 ﹤0.01%
4
– –
BDX icon
817
Becton Dickinson
BDX
$48.2B
$786 ﹤0.01%
5
– –
INVZ icon
818
Innoviz Technologies
INVZ
$112M
$759 ﹤0.01%
1,200
– –
STT icon
819
State Street
STT
$50.7B
$759 ﹤0.01%
6
– –
WSM icon
820
Williams-Sonoma
WSM
$29.6B
$729 ﹤0.01%
4
– –
RJF icon
821
Raymond James Financial
RJF
$34B
$724 ﹤0.01%
5
– –
WIX icon
822
WIX.com
WIX
$2.52B
$721 ﹤0.01%
8
-30
-79% -$2.51K
TRU icon
823
TransUnion
TRU
$15.3B
$692 ﹤0.01%
10
– –
TLRY icon
824
Tilray
TLRY
$622M
$682 ﹤0.01%
105
– –
HIG icon
825
Hartford Financial Services
HIG
$39.3B
$676 ﹤0.01%
5
– –
31 32
33
34 35

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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.