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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.6B
$268 ﹤0.01%
5
– –
BBAI icon
877
BigBear.ai
BBAI
$1.57B
$211 ﹤0.01%
60
– –
SLVM icon
878
Sylvamo
SLVM
$1.63B
$211 ﹤0.01%
5
– –
WAT icon
879
Waters Corp
WAT
$39.9B
$202 ﹤0.01%
+1
New +$342
CSV icon
880
Carriage Services
CSV
$569M
$183 ﹤0.01%
4
– –
FGNX
881
FG Nexus Inc
FGNX
$38.7M
$180 ﹤0.01%
36
– –
JD icon
882
JD.com
JD
$44.5B
$177 ﹤0.01%
6
– –
SNDL icon
883
Sundial Growers
SNDL
$320M
$172 ﹤0.01%
130
– –
SRPT icon
884
Sarepta Therapeutics
SRPT
$1.77B
$152 ﹤0.01%
7
– –
IBTG icon
885
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$115 ﹤0.01%
5
– –
AMPY icon
886
Amplify Energy
AMPY
$166M
$112 ﹤0.01%
18
– –
IBTH icon
887
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$112 ﹤0.01%
5
– –
M icon
888
Macy's
M
$6.68B
$109 ﹤0.01%
6
– –
LGVN
889
Longeveron
LGVN
$24.2M
$81 ﹤0.01%
78
– –
HYG icon
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80 ﹤0.01%
1
– –
SFM icon
891
Sprouts Farmers Market
SFM
$8.01B
$77 ﹤0.01%
1
– –
FXI icon
892
iShares China Large-Cap ETF
FXI
$4.31B
$72 ﹤0.01%
2
– –
OFIX icon
893
Orthofix Medical
OFIX
$419M
$34 ﹤0.01%
3
– –
FTFT icon
894
Future FinTech Group
FTFT
$1.47M
$33 ﹤0.01%
7
– –
FIRY
895
Firy Inc
FIRY
$163M
$31 ﹤0.01%
12
– –
CLFD icon
896
Clearfield
CLFD
$374M
$26 ﹤0.01%
1
– –
MAC icon
897
Macerich
MAC
$6.92B
$19 ﹤0.01%
1
– –
OPEN icon
898
Opendoor
OPEN
$3.38B
$19 ﹤0.01%
4
– –
CPRI icon
899
Capri Holdings
CPRI
$1.74B
$18 ﹤0.01%
1
– –
FIS icon
900
Fidelity National Information Services
FIS
$22.1B
– –
-56
Closed -$3.01K
34 35
36
37 38

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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.