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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
AROC icon
126
Archrock
AROC
$5.8B
$306K 0.11%
8,802
– –
IR icon
127
Ingersoll Rand
IR
$33.7B
$298K 0.11%
3,724
-3
-0.1% -$265
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
$297K 0.11%
11,236
– –
CMS icon
129
CMS Energy
CMS
$22.3B
$292K 0.11%
3,766
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$292K 0.11%
506
+301
+147% +$183K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$290K 0.11%
590
+2
+0.3% +$1.08K
ABT icon
132
Abbott
ABT
$187B
$289K 0.11%
2,818
-29
-1% -$3.27K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$288K 0.11%
1,597
-113
-7% -$19.3K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.1%
2,548
-93
-4% -$10K
ACN icon
135
Accenture
ACN
$108B
$266K 0.1%
1,341
-8
-0.6% -$1.86K
RSG icon
136
Republic Services
RSG
$65.7B
$259K 0.09%
1,181
-350
-23% -$76.8K
VST icon
137
Vistra
VST
$47.4B
$259K 0.09%
1,720
+1,160
+207% +$188K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$252K 0.09%
6,656
– –
PPG icon
139
PPG Industries
PPG
$26.6B
$246K 0.09%
2,302
– –
LMT icon
140
Lockheed Martin
LMT
$136B
$241K 0.09%
399
+8
+2% +$4.93K
SAN icon
141
Banco Santander
SAN
$210B
$233K 0.09%
20,665
– –
SYY icon
142
Sysco
SYY
$40.3B
$232K 0.08%
3,252
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.08%
2,036
+971
+91% +$117K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.08%
697
-2
-0.3% -$671
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$223K 0.08%
289
-9
-3% -$6.89K
PH icon
146
Parker-Hannifin
PH
$135B
$219K 0.08%
245
+10
+4% +$9.46K
FIX icon
147
Comfort Systems
FIX
$59.6B
$219K 0.08%
+159
New +$202K
CRDO icon
148
Credo Technology Group
CRDO
$46.6B
$219K 0.08%
2,334
– –
HOOD icon
149
Robinhood
HOOD
$83.9B
$217K 0.08%
3,127
+498
+19% +$43.7K
AMT icon
150
American Tower
AMT
$80.4B
$214K 0.08%
1,241
-179
-13% -$32.2K
4 5
6
7 8

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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.