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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$162B
| $99.6K | 0.03% |
1,357
| – | – |
2024 Q4
6 quarters
|
|
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $99.2K | 0.03% |
795
+286
| +56% | +$34.1K |
2025 Q1
5 quarters
|
|
253
Enbridge
ENB
$106B
| $99.2K | 0.03% |
1,830
| – | – |
2024 Q4
6 quarters
|
|
254
Chipotle Mexican Grill
CMG
$38.4B
| $98.3K | 0.03% |
2,890
-326
| -10% | -$10.6K |
2024 Q4
6 quarters
|
|
255
Onto Innovation
ONTO
$12.9B
| $98K | 0.03% |
+259
| New | +$73.3K |
2026 Q2
0 quarters
|
|
256
Kinder Morgan
KMI
$74.4B
| $97.1K | 0.03% |
3,036
+78
| +3% | +$2.51K |
2024 Q4
6 quarters
|
|
257
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $96.6K | 0.03% |
1,629
-1,775
| -52% | -$99.7K |
2025 Q3
3 quarters
|
|
258
Rockwell Automation
ROK
$48B
| $96.6K | 0.03% |
195
+5
| +3% | +$2.17K |
2024 Q4
6 quarters
|
|
259
AstraZeneca
AZN
$242B
| $96.1K | 0.03% |
507
+256
| +102% | +$48.2K |
2024 Q4
6 quarters
|
|
260
Franco-Nevada
FNV
$47B
| $95.9K | 0.03% |
460
| – | – |
2024 Q4
6 quarters
|
|
261
AutoZone
AZO
$46.8B
| $95.9K | 0.03% |
30
+2
| +7% | +$6.64K |
2024 Q4
6 quarters
|
|
262
Carvana
CVNA
$43.5B
| $95.1K | 0.03% |
1,445
-230
| -14% | -$16.3K |
2024 Q4
6 quarters
|
|
263
Canadian Imperial Bank of Commerce
CM
$101B
| $92.5K | 0.03% |
804
+47
| +6% | +$5.16K |
2024 Q4
6 quarters
|
|
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $89.2K | 0.03% |
524
| – | – |
2026 Q1
1 quarter
|
|
265
Phillips 66
PSX
$117B
| $88.1K | 0.03% |
521
-1
| -0.2% | -$172 |
2024 Q4
6 quarters
|
|
266
ImmunityBio
IBRX
$10.4B
| $87.5K | 0.03% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
267
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $86.6K | 0.03% |
357
+92
| +35% | +$20.9K |
2024 Q4
6 quarters
|
|
268
Toll Brothers
TOL
$12.2B
| $86.5K | 0.03% |
525
+110
| +27% | +$15.6K |
2024 Q4
6 quarters
|
|
269
Church & Dwight Co
CHD
$23.8B
| $86.2K | 0.03% |
890
| – | – |
2025 Q4
2 quarters
|
|
270
Schwab US Dividend Equity ETF
SCHD
$111B
| $85.9K | 0.03% |
2,709
| – | – |
2024 Q4
6 quarters
|
|
271
Air Products & Chemicals
APD
$64.3B
| $84.4K | 0.03% |
288
+76
| +36% | +$22.1K |
2024 Q4
6 quarters
|
|
272
Novo Nordisk
NVO
$168B
| $84.4K | 0.03% |
1,760
-104
| -6% | -$4.47K |
2024 Q4
6 quarters
|
|
273
Fox Class A
FOXA
$26.4B
| $83.7K | 0.03% |
1,605
| – | – |
2025 Q2
4 quarters
|
|
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $83.4K | 0.03% |
786
| – | – |
2024 Q4
6 quarters
|
|
275
Darden Restaurants
DRI
$23.3B
| $83K | 0.03% |
403
-52
| -11% | -$10.4K |
2026 Q1
1 quarter
|
|
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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.