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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
TMC icon
851
TMC The Metals Company
TMC
$1.98B
$467 ﹤0.01%
+100
New +$644
FAST icon
852
Fastenal
FAST
$59.5B
$464 ﹤0.01%
10
– –
EXPE icon
853
Expedia Group
EXPE
$37.3B
$462 ﹤0.01%
2
-50
-96% -$12.3K
MRNA icon
854
Moderna
MRNA
$23.6B
$457 ﹤0.01%
9
– –
PFG icon
855
Principal Financial Group
PFG
$24.3B
$451 ﹤0.01%
5
– –
TROW icon
856
T. Rowe Price
TROW
$24.3B
$451 ﹤0.01%
5
– –
AMP icon
857
Ameriprise Financial
AMP
$48.8B
$444 ﹤0.01%
1
– –
VLTO icon
858
Veralto
VLTO
$24B
$442 ﹤0.01%
5
– –
NDAQ icon
859
Nasdaq
NDAQ
$52.9B
$424 ﹤0.01%
5
– –
SOLV icon
860
Solventum
SOLV
$14.1B
$392 ﹤0.01%
6
– –
IWV icon
861
iShares Russell 3000 ETF
IWV
$20.3B
$371 ﹤0.01%
1
– –
IFF icon
862
International Flavors & Fragrances
IFF
$21.9B
$363 ﹤0.01%
5
– –
COO icon
863
Cooper Companies
COO
$14.5B
$358 ﹤0.01%
5
– –
ROP icon
864
Roper Technologies
ROP
$39.8B
$354 ﹤0.01%
1
– –
HUM icon
865
Humana
HUM
$46.2B
$347 ﹤0.01%
2
– –
GPN icon
866
Global Payments
GPN
$22.8B
$337 ﹤0.01%
5
– –
DOC icon
867
Healthpeak Properties
DOC
$14.8B
$329 ﹤0.01%
20
– –
EG icon
868
Everest Group
EG
$14.4B
$327 ﹤0.01%
1
– –
BAM icon
869
Brookfield Asset Management
BAM
$83.8B
$311 ﹤0.01%
7
– –
CFG icon
870
Citizens Financial Group
CFG
$30.6B
$300 ﹤0.01%
5
– –
FBTC icon
871
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$295 ﹤0.01%
5
– –
LKQ icon
872
LKQ Corp
LKQ
$6.29B
$294 ﹤0.01%
10
– –
FETH
873
Fidelity Ethereum Fund
FETH
$1.03B
$292 ﹤0.01%
14
– –
JWSM
874
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$286 ﹤0.01%
27
– –
PSA icon
875
Public Storage
PSA
$61.3B
$271 ﹤0.01%
1
– –
33 34
35
36 37

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.