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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
IONQ icon
926
IonQ
IONQ
$16.6B
– –
-103
Closed -$4.62K
JOBY icon
927
Joby Aviation
JOBY
$8.55B
– –
-1,500
Closed -$19.8K
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,000
Closed -$16.2K
KIM icon
929
Kimco Realty
KIM
$16.4B
– –
-10
Closed -$203
KRE icon
930
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-397
Closed -$25.7K
LDOS icon
931
Leidos
LDOS
$17.3B
– –
-280
Closed -$50.5K
LH icon
932
Labcorp
LH
$25.9B
– –
-1
Closed -$251
LW icon
933
Lamb Weston
LW
$7.19B
– –
-150
Closed -$6.28K
MGM icon
934
MGM Resorts International
MGM
$11.2B
– –
-5
Closed -$182
MQT
935
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-839
Closed -$8.43K
NGD
936
DELISTED
New Gold Inc
NGD
– –
-3,876
Closed -$33.8K
NRDY icon
937
Nerdy
NRDY
$96.7M
– –
-2,249
Closed -$2.34K
PATH icon
938
UiPath
PATH
$7.8B
– –
-200
Closed -$3.28K
RGEN icon
939
Repligen
RGEN
$9.25B
– –
-18
Closed -$2.95K
SHYG icon
940
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-20
Closed -$857
SPCE icon
941
Virgin Galactic
SPCE
$398M
– –
-24
Closed -$77
THS
942
DELISTED
Treehouse Foods
THS
– –
-75
Closed -$1.77K
TRIP icon
943
TripAdvisor
TRIP
$1.26B
– –
-110
Closed -$1.6K
WST icon
944
West Pharmaceutical
WST
$24.9B
– –
-1
Closed -$275
WY icon
945
Weyerhaeuser
WY
$18.4B
– –
-10
Closed -$237
ZS icon
946
Zscaler
ZS
$27.3B
– –
-80
Closed -$18K
DAY
947
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
CEFZ
948
RiverNorth Active Income ETF
CEFZ
$40.8M
– –
-384
Closed -$3.14K
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.