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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
LRCX icon
76
Lam Research
LRCX
$390B
$625K 0.23%
2,925
+20
+0.7% +$4.47K
NKE icon
77
Nike
NKE
$61.9B
$616K 0.23%
11,665
-658
-5% -$39.9K
MLM icon
78
Martin Marietta Materials
MLM
$33B
$608K 0.22%
1,033
-24
-2% -$15.3K
SLV icon
79
iShares Silver Trust
SLV
$30.7B
$607K 0.22%
8,907
+2,229
+33% +$169K
CME icon
80
CME Group
CME
$94.8B
$594K 0.22%
2,012
– –
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$564K 0.21%
2,863
+1
+0% +$222
MNST icon
82
Monster Beverage
MNST
$88.5B
$562K 0.21%
7,753
-73
-0.9% -$5.75K
AVRY
83
Avory Foundational ETF
AVRY
$66.2M
$543K 0.2%
+25,408
New +$576K
OKLO
84
Oklo
OKLO
$8.42B
$537K 0.2%
10,829
+1,555
+17% +$112K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$536K 0.2%
820
+238
+41% +$163K
CRM icon
86
Salesforce
CRM
$158B
$534K 0.2%
2,862
-48
-2% -$9.95K
TMUS icon
87
T-Mobile US
TMUS
$190B
$529K 0.19%
2,521
-163
-6% -$33.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$528K 0.19%
5,440
-24
-0.4% -$2.4K
GEV icon
89
GE Vernova
GEV
$264B
$521K 0.19%
597
+97
+19% +$75.7K
HON icon
90
Honeywell
HON
$78B
$516K 0.19%
2,283
-39
-2% -$8.91K
WCN
91
Waste Connections
WCN
$42B
$495K 0.18%
3,047
-261
-8% -$43.5K
USB icon
92
US Bancorp
USB
$99.6B
$494K 0.18%
9,502
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$484K 0.18%
2,233
-119
-5% -$27.5K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$482K 0.18%
706
– –
CEG icon
95
Constellation Energy
CEG
$95.6B
$476K 0.17%
1,704
-417
-20% -$127K
LOW icon
96
Lowe's Companies
LOW
$125B
$470K 0.17%
1,989
-25
-1% -$6.52K
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$469K 0.17%
20,439
+18,297
+854% +$432K
BPOP icon
98
Popular Inc
BPOP
$11.1B
$466K 0.17%
3,473
– –
CVX icon
99
Chevron
CVX
$366B
$464K 0.17%
2,243
+120
+6% +$21.9K
COF icon
100
Capital One
COF
$134B
$461K 0.17%
2,529
-894
-26% -$187K
2 3
4
5 6

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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
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BCM
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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.