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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
RIO icon
176
Rio Tinto
RIO
$164B
$149K 0.05%
1,601
– –
DHR icon
177
Danaher
DHR
$144B
$148K 0.05%
782
– –
TTWO icon
178
Take-Two Interactive
TTWO
$46.1B
$148K 0.05%
748
-421
-36% -$91.6K
JBL icon
179
Jabil
JBL
$35.8B
$146K 0.05%
548
– –
SNOW icon
180
Snowflake
SNOW
$115B
$145K 0.05%
961
+97
+11% +$18K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$144K 0.05%
990
-198
-17% -$29.5K
WBD icon
182
Warner Bros
WBD
$67.1B
$144K 0.05%
5,242
+1,110
+27% +$31.1K
DRD
183
DRDGold
DRD
$2.05B
$143K 0.05%
4,876
– –
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$143K 0.05%
789
+333
+73% +$64.3K
MRVL icon
185
Marvell Technology
MRVL
$196B
$143K 0.05%
1,443
-6
-0.4% -$504
BMNR
186
BitMine Immersion Technologies
BMNR
$11.4B
$141K 0.05%
7,146
+7,136
+71,360% +$168K
KO icon
187
Coca-Cola
KO
$375B
$141K 0.05%
1,856
+216
+13% +$16.3K
EA
188
DELISTED
Electronic Arts
EA
$141K 0.05%
+690
New +$139K
MELI icon
189
Mercado Libre
MELI
$92.3B
$138K 0.05%
80
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K 0.05%
1,647
-589
-26% -$48.8K
MP icon
191
MP Materials
MP
$9.1B
$134K 0.05%
2,782
-177
-6% -$10.6K
CAH icon
192
Cardinal Health
CAH
$55.4B
$134K 0.05%
633
+510
+415% +$110K
DUK icon
193
Duke Energy
DUK
$97.3B
$133K 0.05%
1,018
+50
+5% +$6.25K
CMCSA icon
194
Comcast
CMCSA
$90B
$133K 0.05%
4,639
-5,393
-54% -$161K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$132K 0.05%
6,819
-145
-2% -$2.65K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.1B
$130K 0.05%
912
-66
-7% -$11.1K
NRG icon
197
NRG Energy
NRG
$24.8B
$128K 0.05%
875
– –
NU icon
198
Nu Holdings
NU
$66.9B
$128K 0.05%
8,895
– –
AMAT icon
199
Applied Materials
AMAT
$428B
$127K 0.05%
372
+202
+119% +$67.9K
SUN icon
200
Sunoco
SUN
$13.3B
$124K 0.05%
1,909
– –
6 7
8
9 10

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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.