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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
BYND icon
901
Beyond Meat
BYND
$277M
$7 ﹤0.01%
10
– –
AMLP icon
902
Alerian MLP ETF
AMLP
$12.8B
– –
-247
Closed -$11.6K
AU icon
903
AngloGold Ashanti
AU
$48.7B
– –
-50
Closed -$4.26K
BALL icon
904
Ball Corp
BALL
$16.8B
– –
-5
Closed -$265
BEN icon
905
Franklin Resources
BEN
$17.2B
– –
-10
Closed -$239
BKR icon
906
Baker Hughes
BKR
$61.1B
– –
-5
Closed -$228
CIBR icon
907
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-138
Closed -$9.86K
CPB icon
908
Campbell Soup
CPB
$6.87B
– –
-225
Closed -$6.27K
CPNG icon
909
Coupang
CPNG
$29.2B
– –
-100
Closed -$2.36K
CZR icon
910
Caesars Entertainment
CZR
$6.14B
– –
-21
Closed -$491
DOCU
911
DocuSign
DOCU
$11.5B
– –
-435
Closed -$29.8K
DT icon
912
Dynatrace
DT
$14.2B
– –
-50
Closed -$2.17K
DVA icon
913
DaVita
DVA
$11.7B
– –
-55
Closed -$6.25K
EHI
914
Western Asset Global High Income Fund
EHI
$178M
– –
-31,681
Closed -$203K
ERIE icon
915
Erie Indemnity
ERIE
$13.2B
– –
-1
Closed -$287
EXAS
916
DELISTED
Exact Sciences
EXAS
– –
-90
Closed -$9.14K
FG icon
917
F&G Annuities & Life
FG
$3.62B
– –
-6
Closed -$200
FITB
918
Fifth Third Bancorp
FITB
$51.8B
– –
-5
Closed -$234
FSLY icon
919
Fastly Inc
FSLY
$3.66B
– –
-500
Closed -$5.09K
GAME icon
920
GameSquare
GAME
$37.3M
– –
-13
Closed -$5
GTEK icon
921
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-300
Closed -$12K
HIX
922
Western Asset High Income Fund II
HIX
$355M
– –
-27,246
Closed -$113K
HSAI
923
Hesai Group
HSAI
$3.02B
– –
-30
Closed -$672
IBDU icon
924
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-55
Closed -$1.29K
IDR icon
925
Idaho Strategic Resources
IDR
$557M
– –
-83
Closed -$3.35K
34 35 36
37
38

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.