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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

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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.8B
$120K 0.04%
2,487
– –
GILD icon
227
Gilead Sciences
GILD
$184B
$119K 0.04%
945
+320
+51% +$42.2K
CMI icon
228
Cummins
CMI
$79.6B
$119K 0.04%
167
+121
+263% +$79.7K
NU icon
229
Nu Holdings
NU
$73.3B
$118K 0.04%
8,861
-34
-0.4% -$458
ADBE icon
230
Adobe
ADBE
$109B
$118K 0.04%
574
-206
-26% -$48.8K
F icon
231
Ford
F
$55.4B
$116K 0.04%
8,327
– –
AEE icon
232
Ameren
AEE
$29.8B
$115K 0.04%
1,018
– –
AEP icon
233
American Electric Power
AEP
$67.2B
$115K 0.04%
841
+218
+35% +$28.7K
IYW icon
234
iShares US Technology ETF
IYW
$24.9B
$115K 0.04%
456
-333
-42% -$76.5K
ASTS icon
235
AST SpaceMobile
ASTS
$18B
$110K 0.03%
1,243
+181
+17% +$15.8K
WBD icon
236
Warner Bros
WBD
$72.1B
$110K 0.03%
4,122
-1,120
-21% -$30.3K
VMC icon
237
Vulcan Materials
VMC
$35.5B
$109K 0.03%
371
+119
+47% +$34.1K
AXON
238
Axon Enterprise
AXON
$49.4B
$109K 0.03%
194
+3
+2% +$1.25K
DASH icon
239
DoorDash
DASH
$103B
$108K 0.03%
586
+479
+448% +$79.2K
ECL icon
240
Ecolab
ECL
$81.5B
$107K 0.03%
385
+23
+6% +$6.06K
WDC icon
241
Western Digital
WDC
$169B
$107K 0.03%
168
+158
+1,580% +$76.8K
CNC icon
242
Centene
CNC
$32.3B
$107K 0.03%
1,660
-131
-7% -$7K
H icon
243
Hyatt Hotels
H
$16.7B
$104K 0.03%
539
-26
-5% -$4.55K
MCK icon
244
McKesson
MCK
$105B
$104K 0.03%
138
– –
DRD
245
DRDGold
DRD
$2.6B
$104K 0.03%
4,876
– –
APP icon
246
Applovin
APP
$103B
$104K 0.03%
201
+63
+46% +$30.4K
SBUX icon
247
Starbucks
SBUX
$124B
$102K 0.03%
998
+326
+49% +$32.8K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.03%
426
– –
JTEK icon
249
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$101K 0.03%
+902
New +$89.4K
LEU icon
250
Centrus Energy
LEU
$3.74B
$100K 0.03%
598
+133
+29% +$24.9K
8 9
10
11 12

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.