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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$120K 0.04%
2,487
+674
+37% +$32.7K
MCK icon
202
McKesson
MCK
$101B
$119K 0.04%
138
+2
+1% +$1.78K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$118K 0.04%
+944
New +$124K
BLNK icon
204
Blink Charging
BLNK
$87.9M
$118K 0.04%
208,161
– –
TDG icon
205
TransDigm Group
TDG
$67.7B
$116K 0.04%
101
+22
+28% +$28.8K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$11.4B
$115K 0.04%
1,625
+37
+2% +$3.55K
UNP icon
207
Union Pacific
UNP
$174B
$115K 0.04%
472
+64
+16% +$15.7K
FNV icon
208
Franco-Nevada
FNV
$46B
$114K 0.04%
460
+75
+19% +$18.6K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$113K 0.04%
1,018
+70
+7% +$8.1K
AEE icon
210
Ameren
AEE
$30.1B
$112K 0.04%
1,018
-82
-7% -$8.77K
BX icon
211
Blackstone
BX
$110B
$112K 0.04%
971
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$109K 0.04%
2,049
+1,727
+536% +$92.9K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$108K 0.04%
687
+80
+13% +$13.1K
OCS icon
214
Oculis Holding
OCS
$766M
$106K 0.04%
4,000
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$106K 0.04%
1,216
– –
CVNA icon
216
Carvana
CVNA
$77.9B
$105K 0.04%
1,675
-235
-12% -$17.4K
AMGN icon
217
Amgen
AMGN
$222B
$104K 0.04%
297
– –
GRNY
218
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$104K 0.04%
+4,374
New +$109K
HEI icon
219
HEICO Corp
HEI
$51.4B
$104K 0.04%
378
+82
+28% +$26.4K
CGXU icon
220
Capital Group International Focus Equity ETF
CGXU
$6.49B
$103K 0.04%
3,502
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$103K 0.04%
3,216
– –
SMR icon
222
NuScale Power
SMR
$4.03B
$102K 0.04%
9,425
-497
-5% -$7.56K
VZ icon
223
Verizon
VZ
$196B
$101K 0.04%
2,005
– –
BND icon
224
Vanguard Total Bond Market
BND
$158B
$99.9K 0.04%
1,357
– –
ALAB icon
225
Astera Labs
ALAB
$58B
$99.4K 0.04%
907
+707
+354% +$101K
7 8
9
10 11

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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.