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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
UDR icon
826
UDR
UDR
$12.3B
$676 ﹤0.01%
20
– –
LCID icon
827
Lucid Motors
LCID
$2.77B
$674 ﹤0.01%
71
-30
-30% -$312
CTVA icon
828
Corteva
CTVA
$51.3B
$670 ﹤0.01%
8
– –
CSL icon
829
Carlisle Companies
CSL
$15.4B
$667 ﹤0.01%
2
– –
PLD icon
830
Prologis
PLD
$133B
$661 ﹤0.01%
5
– –
BRO icon
831
Brown & Brown
BRO
$23.9B
$652 ﹤0.01%
10
– –
CELH icon
832
Celsius Holdings
CELH
$7.03B
$639 ﹤0.01%
18
– –
MAA icon
833
Mid-America Apartment Communities
MAA
$15.7B
$611 ﹤0.01%
5
– –
DG icon
834
Dollar General
DG
$27.9B
$594 ﹤0.01%
5
– –
PHM icon
835
Pultegroup
PHM
$25.3B
$588 ﹤0.01%
5
– –
FLCA icon
836
Franklin FTSE Canada ETF
FLCA
$830M
$587 ﹤0.01%
12
– –
A icon
837
Agilent Technologies
A
$41.2B
$570 ﹤0.01%
5
– –
APO icon
838
Apollo Global Management
APO
$73.4B
$557 ﹤0.01%
5
-110
-96% -$13.6K
BIDU icon
839
Baidu
BIDU
$37.2B
$557 ﹤0.01%
5
– –
OKE icon
840
Oneok
OKE
$54.5B
$542 ﹤0.01%
6
– –
CTRA
841
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
15
-10
-40% -$301
STNG icon
842
Scorpio Tankers
STNG
$3.81B
$523 ﹤0.01%
+7
New +$469
BXP icon
843
Boston Properties
BXP
$11.1B
$519 ﹤0.01%
10
– –
CLX icon
844
Clorox
CLX
$12.7B
$518 ﹤0.01%
5
– –
DM
845
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
– –
MEDP icon
846
Medpace
MEDP
$16.5B
$480 ﹤0.01%
1
– –
ADSK icon
847
Autodesk
ADSK
$52.6B
$479 ﹤0.01%
2
– –
INCY icon
848
Incyte
INCY
$24.4B
$471 ﹤0.01%
5
– –
LDI icon
849
loanDepot
LDI
$516M
$471 ﹤0.01%
332
– –
HAS icon
850
Hasbro
HAS
$13.2B
$468 ﹤0.01%
5
-255
-98% -$23.8K
32 33
34
35 36

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.