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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
FTNT icon
276
Fortinet
FTNT
$116B
$83K 0.03%
540
– –
PWR icon
277
Quanta Services
PWR
$92.7B
$82.1K 0.03%
114
+72
+171% +$49.2K
BTI icon
278
British American Tobacco
BTI
$124B
$81.8K 0.03%
1,325
– –
TRP icon
279
TC Energy
TRP
$65.5B
$81.7K 0.03%
1,233
– –
URA icon
280
Global X Uranium ETF
URA
$6.74B
$81.7K 0.03%
1,870
– –
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$9.94B
$81.7K 0.03%
1,638
+13
+0.8% +$786
ICE icon
282
Intercontinental Exchange
ICE
$90.9B
$81K 0.02%
658
-29
-4% -$4.35K
ARCC icon
283
Ares Capital
ARCC
$14.3B
$80.5K 0.02%
4,344
-122
-3% -$2.28K
SARO
284
StandardAero Inc
SARO
$8.33B
$79.9K 0.02%
2,672
+155
+6% +$4.08K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$79.6K 0.02%
834
+784
+1,568% +$73.7K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$239B
$79.5K 0.02%
1,116
– –
NGG icon
287
National Grid
NGG
$81B
$79.4K 0.02%
958
+99
+12% +$8.42K
ARTY
288
iShares Future AI & Tech ETF
ARTY
$3.97B
$78K 0.02%
1,024
+824
+412% +$54.6K
HII icon
289
Huntington Ingalls Industries
HII
$11.7B
$77.8K 0.02%
278
-255
-48% -$85.2K
EMR icon
290
Emerson Electric
EMR
$88.3B
$76.9K 0.02%
537
+93
+21% +$13.1K
HEI icon
291
HEICO Corp
HEI
$48.4B
$76.6K 0.02%
215
-163
-43% -$49.6K
MSLC
292
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
$75K 0.02%
1,277
– –
FSK icon
293
FS KKR Capital
FSK
$3.36B
$74.7K 0.02%
7,111
-500
-7% -$5.38K
CRSR icon
294
Corsair Gaming
CRSR
$1.28B
$73.8K 0.02%
+7,630
New +$59.1K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$18.7B
$72.6K 0.02%
1,465
+69
+5% +$3.42K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$71.9K 0.02%
1,422
+205
+17% +$10.4K
OKTA icon
297
Okta
OKTA
$23.4B
$71.8K 0.02%
526
+360
+217% +$33.9K
FISV
298
Fiserv Inc
FISV
$27.9B
$71.6K 0.02%
1,460
+309
+27% +$17.3K
WELL icon
299
Welltower
WELL
$174B
$71.5K 0.02%
315
+310
+6,200% +$65.5K
SOLS
300
Solstice Advanced Materials
SOLS
$8.95B
$70.5K 0.02%
796
+241
+43% +$19.9K
10 11
12
13 14

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.