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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
+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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.1 quarters

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 Miscellaneous 23.16%
3 Communication Services 7.68%
4 Financials 7.62%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$34M 10.43%
117,478
+418
+0.4% +$120K
2024 Q4
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$25.2M 7.72%
125,749
+363
+0.3% +$74.6K
2024 Q4
6 quarters
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$16M 4.9%
300,791
+22,613
+8% +$1.19M
2025 Q3
3 quarters
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$15M 4.59%
243,261
-34,889
-13% -$2.07M
2024 Q4
6 quarters
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$13M 4%
229,423
+84,616
+58% +$4.65M
2025 Q3
3 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$10.6M 3.26%
44,526
+804
+2% +$202K
2024 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$8.83M 2.71%
23,661
+463
+2% +$187K
2024 Q4
6 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$8.55M 2.62%
24,201
+66
+0.3% +$23.6K
2024 Q4
6 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$7.58M 2.32%
13,448
+256
+2% +$157K
2024 Q4
6 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$5.23M 1.6%
7,615
+151
+2% +$101K
2024 Q4
6 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.89M 1.5%
4,078
+190
+5% +$194K
2024 Q4
6 quarters
AMD icon
12
Advanced Micro Devices
AMD
$970B
$4.66M 1.43%
8,026
-501
-6% -$205K
2024 Q4
6 quarters
INTC icon
13
Intel
INTC
$536B
$3.72M 1.14%
26,624
-11
-0% -$1.11K
2024 Q4
6 quarters
NFLX icon
14
Netflix
NFLX
$294B
$3.61M 1.11%
50,534
+1,494
+3% +$132K
2024 Q4
6 quarters
MA icon
15
Mastercard
MA
$521B
$3.48M 1.07%
6,780
-777
-10% -$387K
2024 Q4
6 quarters
AVGO icon
16
Broadcom
AVGO
$1.69T
$3.21M 0.99%
8,505
+1,330
+19% +$533K
2024 Q4
6 quarters
GE icon
17
GE Aerospace
GE
$320B
$3.09M 0.95%
8,269
+261
+3% +$81.7K
2024 Q4
6 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$3.06M 0.94%
22,357
+981
+5% +$147K
2024 Q4
6 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$2.99M 0.92%
8,369
+1,724
+26% +$621K
2024 Q4
6 quarters
MS icon
20
Morgan Stanley
MS
$298B
$2.92M 0.9%
13,978
+314
+2% +$62.2K
2024 Q4
6 quarters
MU icon
21
Micron Technology
MU
$1.12T
$2.89M 0.89%
2,503
+377
+18% +$283K
2024 Q4
6 quarters
CRWD icon
22
CrowdStrike
CRWD
$269B
$2.87M 0.88%
15,024
-1,220
-8% -$173K
2024 Q4
6 quarters
TXN icon
23
Texas Instruments
TXN
$257B
$2.66M 0.82%
8,926
+909
+11% +$252K
2024 Q4
6 quarters
SOXX icon
24
iShares Semiconductor ETF
SOXX
$45.1B
$2.46M 0.76%
3,842
+3,594
+1,449% +$1.82M
2026 Q1
1 quarter
BAC icon
25
Bank of America
BAC
$382B
$2.46M 0.75%
43,155
-58
-0.1% -$3.08K
2024 Q4
6 quarters
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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 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 Miscellaneous and Communication Services.

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.