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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
+24.19%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
44.14%
Holding
1,021
New
120
Increased
256
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.65M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$621K
5
AVGO icon
Broadcom
AVGO
+$533K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$920K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$477K
4
MA icon
Mastercard
MA
+$387K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 7.68%
3 Financials 7.62%
4 Consumer Discretionary 6.78%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$34M 10.43%
117,478
+418
+0.4% +$120K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$25.2M 7.72%
125,749
+363
+0.3% +$74.6K
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$16M 4.9%
300,791
+22,613
+8% +$1.19M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$15M 4.59%
243,261
-34,889
-13% -$2.07M
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$13M 4%
229,423
+84,616
+58% +$4.65M
AMZN icon
6
Amazon
AMZN
$2.82T
$10.6M 3.26%
44,526
+804
+2% +$202K
MSFT icon
7
Microsoft
MSFT
$3.65T
$8.83M 2.71%
23,661
+463
+2% +$187K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$8.55M 2.62%
24,201
+66
+0.3% +$23.6K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$7.58M 2.32%
13,448
+256
+2% +$157K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$5.23M 1.6%
7,615
+151
+2% +$101K
LLY icon
11
Eli Lilly
LLY
$1.1T
$4.89M 1.5%
4,078
+190
+5% +$194K
AMD icon
12
Advanced Micro Devices
AMD
$782B
$4.66M 1.43%
8,026
-501
-6% -$205K
INTC icon
13
Intel
INTC
$462B
$3.72M 1.14%
26,624
-11
-0% -$1.11K
NFLX icon
14
Netflix
NFLX
$342B
$3.61M 1.11%
50,534
+1,494
+3% +$132K
MA icon
15
Mastercard
MA
$525B
$3.48M 1.07%
6,780
-777
-10% -$387K
AVGO icon
16
Broadcom
AVGO
$1.7T
$3.21M 0.99%
8,505
+1,330
+19% +$533K
GE icon
17
GE Aerospace
GE
$363B
$3.09M 0.95%
8,269
+261
+3% +$81.7K
XOM icon
18
ExxonMobil
XOM
$661B
$3.06M 0.94%
22,357
+981
+5% +$147K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.92%
8,369
+1,724
+26% +$621K
MS icon
20
Morgan Stanley
MS
$340B
$2.92M 0.9%
13,978
+314
+2% +$62.2K
MU icon
21
Micron Technology
MU
$1.05T
$2.89M 0.89%
2,503
+377
+18% +$283K
CRWD icon
22
CrowdStrike
CRWD
$189B
$2.87M 0.88%
15,024
-1,220
-8% -$173K
TXN icon
23
Texas Instruments
TXN
$237B
$2.66M 0.82%
8,926
+909
+11% +$252K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.9B
$2.46M 0.76%
3,842
+3,594
+1,449% +$1.82M
BAC icon
25
Bank of America
BAC
$437B
$2.46M 0.75%
43,155
-58
-0.1% -$3.08K
1
2 3 4 5

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Aventura Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aventura Private Wealth held 1,021 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventura Private Wealth deployed $13.5M of net new capital in Q2 2026, opening 120 new positions and adding to 256 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% 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 $2.07M trimmed.

  • Aventura Private Wealth's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.
  • Aventura Private Wealth added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $4.65M increase.
  • Aventura Private Wealth's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.07M.
  • Aventura Private Wealth fully exited NRG Energy in Q2 2026, selling an estimated $128K.
  • Aventura Private Wealth's ten largest holdings make up 44% of its $326M portfolio in Q2 2026.
  • Aventura Private Wealth opened 120 new positions and closed 38 in Q2 2026.
  • Aventura Private Wealth's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.