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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
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.82M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$621K |
| 5 |
Broadcom
AVGO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$920K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$477K |
| 4 |
Mastercard
MA
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$83.3B
| $120K | 0.04% |
2,487
| – | – |
2024 Q4
6 quarters
|
|
227
Gilead Sciences
GILD
$183B
| $119K | 0.04% |
945
+320
| +51% | +$42.2K |
2024 Q4
6 quarters
|
|
228
Cummins
CMI
$72.9B
| $119K | 0.04% |
167
+121
| +263% | +$79.7K |
2024 Q4
6 quarters
|
|
229
Nu Holdings
NU
$75.3B
| $118K | 0.04% |
8,861
-34
| -0.4% | -$458 |
2024 Q4
6 quarters
|
|
230
Adobe
ADBE
$92B
| $118K | 0.04% |
574
-206
| -26% | -$48.8K |
2024 Q4
6 quarters
|
|
231
Ford
F
$48.2B
| $116K | 0.04% |
8,327
| – | – |
2024 Q4
6 quarters
|
|
232
Ameren
AEE
$28.9B
| $115K | 0.04% |
1,018
| – | – |
2024 Q4
6 quarters
|
|
233
American Electric Power
AEP
$68.4B
| $115K | 0.04% |
841
+218
| +35% | +$28.7K |
2024 Q4
6 quarters
|
|
234
iShares US Technology ETF
IYW
$26.7B
| $115K | 0.04% |
456
-333
| -42% | -$76.5K |
2024 Q4
6 quarters
|
|
235
AST SpaceMobile
ASTS
$14.1B
| $110K | 0.03% |
1,243
+181
| +17% | +$15.8K |
2024 Q4
6 quarters
|
|
236
DELISTED
Warner Bros
WBD
| $110K | 0.03% |
4,122
-1,120
| -21% | -$30.3K |
2024 Q4
6 quarters
|
|
237
Vulcan Materials
VMC
$31.6B
| $109K | 0.03% |
371
+119
| +47% | +$34.1K |
2025 Q2
4 quarters
|
|
238
Axon Enterprise
AXON
$33.6B
| $109K | 0.03% |
194
+3
| +2% | +$1.25K |
2024 Q4
6 quarters
|
|
239
DoorDash
DASH
$83.7B
| $108K | 0.03% |
586
+479
| +448% | +$79.2K |
2024 Q4
6 quarters
|
|
240
Ecolab
ECL
$80.1B
| $107K | 0.03% |
385
+23
| +6% | +$6.06K |
2025 Q2
4 quarters
|
|
241
Western Digital
WDC
$143B
| $107K | 0.03% |
168
+158
| +1,580% | +$76.8K |
2025 Q4
2 quarters
|
|
242
Centene
CNC
$34B
| $107K | 0.03% |
1,660
-131
| -7% | -$7K |
2024 Q4
6 quarters
|
|
243
Hyatt Hotels
H
$15.4B
| $104K | 0.03% |
539
-26
| -5% | -$4.55K |
2025 Q3
3 quarters
|
|
244
McKesson
MCK
$112B
| $104K | 0.03% |
138
| – | – |
2024 Q4
6 quarters
|
|
245
DRDGold
DRD
$2.13B
| $104K | 0.03% |
4,876
| – | – |
2024 Q4
6 quarters
|
|
246
Applovin
APP
$91.1B
| $104K | 0.03% |
201
+63
| +46% | +$30.4K |
2025 Q2
4 quarters
|
|
247
Starbucks
SBUX
$105B
| $102K | 0.03% |
998
+326
| +49% | +$32.8K |
2024 Q4
6 quarters
|
|
248
Vanguard Dividend Appreciation ETF
VIG
$112B
| $101K | 0.03% |
426
| – | – |
2024 Q4
6 quarters
|
|
249
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $101K | 0.03% |
+902
| New | +$89.4K |
2026 Q2
0 quarters
|
|
250
Centrus Energy
LEU
$2.75B
| $100K | 0.03% |
598
+133
| +29% | +$24.9K |
2025 Q3
3 quarters
|
|
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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.