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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
NBIS
151
Nebius Group N.V.
NBIS
$47.7B
$206K 0.08%
1,981
+771
+64% +$77K
WMB icon
152
Williams Companies
WMB
$86.1B
$203K 0.07%
2,792
– –
HII icon
153
Huntington Ingalls Industries
HII
$12.8B
$202K 0.07%
533
+255
+92% +$105K
ARM icon
154
Arm
ARM
$302B
$197K 0.07%
1,300
+139
+12% +$16.9K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$193K 0.07%
4,415
– –
CB icon
156
Chubb
CB
$135B
$192K 0.07%
588
– –
MSTR icon
157
Strategy Inc
MSTR
$38.4B
$190K 0.07%
1,524
+50
+3% +$7.15K
ADBE icon
158
Adobe
ADBE
$105B
$190K 0.07%
780
-16
-2% -$4.43K
GS icon
159
Goldman Sachs
GS
$303B
$180K 0.07%
213
+23
+12% +$20.5K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$180K 0.07%
1,950
+164
+9% +$15.4K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$179K 0.07%
649
-1
-0.2% -$298
BABA icon
162
Alibaba
BABA
$308B
$175K 0.06%
1,397
– –
DIS icon
163
Walt Disney
DIS
$181B
$172K 0.06%
1,781
-76
-4% -$8.03K
T icon
164
AT&T
T
$163B
$170K 0.06%
5,878
– –
GPIQ icon
165
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$168K 0.06%
3,404
+474
+16% +$24.6K
TT icon
166
Trane Technologies
TT
$106B
$167K 0.06%
400
+79
+25% +$33.5K
ANET icon
167
Arista Networks
ANET
$238B
$166K 0.06%
1,356
+429
+46% +$57.4K
VRT icon
168
Vertiv
VRT
$105B
$166K 0.06%
661
+601
+1,002% +$133K
CSCO icon
169
Cisco
CSCO
$479B
$164K 0.06%
2,119
+203
+11% +$15.9K
TPR icon
170
Tapestry
TPR
$32.8B
$156K 0.06%
1,105
– –
SNPS icon
171
Synopsys
SNPS
$79.7B
$155K 0.06%
392
– –
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$155K 0.06%
142
– –
CAMT icon
173
Camtek
CAMT
$7.25B
$154K 0.06%
1,013
– –
MO icon
174
Altria Group
MO
$114B
$151K 0.06%
2,283
-21
-0.9% -$1.35K
ETR icon
175
Entergy
ETR
$50B
$150K 0.06%
1,339
+50
+4% +$5.03K
5 6
7
8 9

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CCG
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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
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.