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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
PNC icon
101
PNC Financial Services
PNC
$101B
$453K 0.17%
2,179
– –
MRK icon
102
Merck
MRK
$318B
$451K 0.16%
3,747
-290
-7% -$33.5K
NOW icon
103
ServiceNow
NOW
$129B
$446K 0.16%
4,268
-22
-0.5% -$2.59K
PANW icon
104
Palo Alto Networks
PANW
$297B
$443K 0.16%
2,764
+145
+6% +$24.4K
APH icon
105
Amphenol
APH
$209B
$419K 0.15%
3,317
+421
+15% +$59.3K
PFE icon
106
Pfizer
PFE
$153B
$419K 0.15%
14,909
-451
-3% -$12K
SHOP icon
107
Shopify
SHOP
$195B
$416K 0.15%
3,503
+32
+0.9% +$4.21K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$410K 0.15%
1,475
+672
+84% +$200K
GD icon
109
General Dynamics
GD
$106B
$408K 0.15%
1,189
– –
MDT icon
110
Medtronic
MDT
$112B
$405K 0.15%
4,674
– –
BLK icon
111
Blackrock
BLK
$176B
$404K 0.15%
420
-97
-19% -$102K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$402K 0.15%
6,970
-537
-7% -$31.1K
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$397K 0.15%
12,809
-1,784
-12% -$49.9K
INTU icon
114
Intuit
INTU
$89B
$392K 0.14%
906
-84
-8% -$40.1K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$380K 0.14%
1,945
-11
-0.6% -$2.05K
EOG icon
116
EOG Resources
EOG
$70.7B
$373K 0.14%
2,579
– –
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$366K 0.13%
8,065
-3,650
-31% -$167K
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$364K 0.13%
7,284
– –
UBER icon
119
Uber
UBER
$153B
$358K 0.13%
4,978
-176
-3% -$13.5K
CRWV
120
CoreWeave
CRWV
$49.5B
$351K 0.13%
4,527
+849
+23% +$73.7K
XEL icon
121
Xcel Energy
XEL
$48.8B
$343K 0.13%
4,317
– –
AVAV icon
122
AeroVironment
AVAV
$9.45B
$335K 0.12%
1,828
+638
+54% +$168K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$331K 0.12%
3,426
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$323K 0.12%
5,280
+190
+4% +$10.2K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$317K 0.12%
1,652
+546
+49% +$109K
3 4
5
6 7

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DCM
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ECH
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CWM
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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.