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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
AAPL icon
1
Apple
AAPL
$4.97T
$29.7M 10.86%
117,060
-2,039
-2% -$531K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$21.9M 8%
125,386
+2,856
+2% +$524K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$15.4M 5.65%
278,150
-24,801
-8% -$1.43M
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$13.7M 5.02%
278,178
+37,648
+16% +$1.95M
AMZN icon
5
Amazon
AMZN
$2.44T
$9.11M 3.33%
43,722
+659
+2% +$145K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.59M 3.14%
23,198
-1,223
-5% -$512K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.55M 2.76%
13,192
+366
+3% +$235K
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$7.2M 2.63%
144,807
+120,195
+488% +$6.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$6.92M 2.53%
24,135
+377
+2% +$118K
NFLX icon
10
Netflix
NFLX
$307B
$4.72M 1.72%
49,040
+6,864
+16% +$605K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$4.46M 1.63%
7,464
-4
-0.1% -$2.5K
MA icon
12
Mastercard
MA
$498B
$3.78M 1.38%
7,557
-106
-1% -$55.8K
XOM icon
13
ExxonMobil
XOM
$650B
$3.63M 1.33%
21,376
+89
+0.4% +$13K
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.58M 1.31%
3,888
+27
+0.7% +$27.4K
PLTR icon
15
Palantir
PLTR
$295B
$2.67M 0.98%
18,274
+3,864
+27% +$591K
COST icon
16
Costco
COST
$432B
$2.28M 0.83%
2,289
-543
-19% -$529K
GE icon
17
GE Aerospace
GE
$364B
$2.27M 0.83%
8,008
-16
-0.2% -$5.03K
MS icon
18
Morgan Stanley
MS
$319B
$2.25M 0.82%
13,664
+102
+0.8% +$17.7K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.22M 0.81%
7,175
+2,249
+46% +$740K
WFC icon
20
Wells Fargo
WFC
$254B
$2.17M 0.79%
27,234
+1,269
+5% +$109K
WMT icon
21
Walmart Inc
WMT
$909B
$2.16M 0.79%
17,417
-557
-3% -$68.4K
BAC icon
22
Bank of America
BAC
$429B
$2.11M 0.77%
43,213
-500
-1% -$25.8K
ABBV icon
23
AbbVie
ABBV
$465B
$2.04M 0.74%
9,361
-3
-0% -$665
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.74%
3,093
+122
+4% +$82.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91M 0.7%
6,645
+1,363
+26% +$428K
1
2 3 4 5

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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.