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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
BND icon
251
Vanguard Total Bond Market
BND
$162B
$99.6K 0.03%
1,357
– –
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$31.3B
$99.2K 0.03%
795
+286
+56% +$34.1K
ENB icon
253
Enbridge
ENB
$110B
$99.2K 0.03%
1,830
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$47.5B
$98.3K 0.03%
2,890
-326
-10% -$10.6K
ONTO icon
255
Onto Innovation
ONTO
$17.8B
$98K 0.03%
+259
New +$73.3K
KMI icon
256
Kinder Morgan
KMI
$71.6B
$97.1K 0.03%
3,036
+78
+3% +$2.51K
GPIQ icon
257
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$96.6K 0.03%
1,629
-1,775
-52% -$99.7K
ROK icon
258
Rockwell Automation
ROK
$47.9B
$96.6K 0.03%
195
+5
+3% +$2.17K
AZN icon
259
AstraZeneca
AZN
$257B
$96.1K 0.03%
507
+256
+102% +$48.2K
FNV icon
260
Franco-Nevada
FNV
$51.7B
$95.9K 0.03%
460
– –
AZO icon
261
AutoZone
AZO
$48.8B
$95.9K 0.03%
30
+2
+7% +$6.64K
CVNA icon
262
Carvana
CVNA
$81.4B
$95.1K 0.03%
1,445
-230
-14% -$16.3K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$92.5K 0.03%
804
+47
+6% +$5.16K
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$89.2K 0.03%
524
– –
PSX icon
265
Phillips 66
PSX
$96.9B
$88.1K 0.03%
521
-1
-0.2% -$172
IBRX icon
266
ImmunityBio
IBRX
$8.73B
$87.5K 0.03%
10,000
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$86.6K 0.03%
357
+92
+35% +$20.9K
TOL icon
268
Toll Brothers
TOL
$13.8B
$86.5K 0.03%
525
+110
+27% +$15.6K
CHD icon
269
Church & Dwight Co
CHD
$24.4B
$86.2K 0.03%
890
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$112B
$85.9K 0.03%
2,709
– –
APD icon
271
Air Products & Chemicals
APD
$68.3B
$84.4K 0.03%
288
+76
+36% +$22.1K
NVO
272
Novo Nordisk
NVO
$208B
$84.4K 0.03%
1,760
-104
-6% -$4.47K
FOXA icon
273
Fox Class A
FOXA
$29.4B
$83.7K 0.03%
1,605
– –
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$83.4K 0.03%
786
– –
DRI icon
275
Darden Restaurants
DRI
$25B
$83K 0.03%
403
-52
-11% -$10.4K
9 10
11
12 13

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
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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.