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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 | |
|---|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$140B
| $83K | 0.03% |
540
| – | – |
2024 Q4
6 quarters
|
|
277
Quanta Services
PWR
$104B
| $82.1K | 0.03% |
114
+72
| +171% | +$49.2K |
2024 Q4
6 quarters
|
|
278
British American Tobacco
BTI
$120B
| $81.8K | 0.03% |
1,325
| – | – |
2024 Q4
6 quarters
|
|
279
TC Energy
TRP
$64.1B
| $81.7K | 0.03% |
1,233
| – | – |
2024 Q4
6 quarters
|
|
280
Global X Uranium ETF
URA
$5.28B
| $81.7K | 0.03% |
1,870
| – | – |
2026 Q1
1 quarter
|
|
281
Kratos Defense & Security Solutions
KTOS
$7.57B
| $81.7K | 0.03% |
1,638
+13
| +0.8% | +$786 |
2025 Q3
3 quarters
|
|
282
Intercontinental Exchange
ICE
$87.8B
| $81K | 0.02% |
658
-29
| -4% | -$4.35K |
2024 Q4
6 quarters
|
|
283
Ares Capital
ARCC
$13.3B
| $80.5K | 0.02% |
4,344
-122
| -3% | -$2.28K |
2024 Q4
6 quarters
|
|
284
StandardAero Inc
SARO
$6.58B
| $79.9K | 0.02% |
2,672
+155
| +6% | +$4.08K |
2025 Q4
2 quarters
|
|
285
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $79.6K | 0.02% |
834
+784
| +1,568% | +$73.7K |
2025 Q1
5 quarters
|
|
286
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $79.5K | 0.02% |
1,116
| – | – |
2024 Q4
6 quarters
|
|
287
National Grid
NGG
$78.7B
| $79.4K | 0.02% |
958
+99
| +12% | +$8.42K |
2024 Q4
6 quarters
|
|
288
iShares Future AI & Tech ETF
ARTY
$4.16B
| $78K | 0.02% |
1,024
+824
| +412% | +$54.6K |
2026 Q1
1 quarter
|
|
289
Huntington Ingalls Industries
HII
$10.2B
| $77.8K | 0.02% |
278
-255
| -48% | -$85.2K |
2025 Q3
3 quarters
|
|
290
Emerson Electric
EMR
$91.2B
| $76.9K | 0.02% |
537
+93
| +21% | +$13.1K |
2024 Q4
6 quarters
|
|
291
HEICO Corp
HEI
$41.5B
| $76.6K | 0.02% |
215
-163
| -43% | -$49.6K |
2024 Q4
6 quarters
|
|
292
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
| $75K | 0.02% |
1,277
| – | – |
2025 Q4
2 quarters
|
|
293
FS KKR Capital
FSK
$2.96B
| $74.7K | 0.02% |
7,111
-500
| -7% | -$5.38K |
2024 Q4
6 quarters
|
|
294
Corsair Gaming
CRSR
$1.55B
| $73.8K | 0.02% |
+7,630
| New | +$59.1K |
2026 Q2
0 quarters
|
|
295
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $72.6K | 0.02% |
1,465
+69
| +5% | +$3.42K |
2024 Q4
6 quarters
|
|
296
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $71.9K | 0.02% |
1,422
+205
| +17% | +$10.4K |
2024 Q4
6 quarters
|
|
297
Okta
OKTA
$39.6B
| $71.8K | 0.02% |
526
+360
| +217% | +$33.9K |
2024 Q4
6 quarters
|
|
298
Fiserv Inc
FISV
$24.8B
| $71.6K | 0.02% |
1,460
+309
| +27% | +$17.3K |
2024 Q4
6 quarters
|
|
299
Welltower
WELL
$166B
| $71.5K | 0.02% |
315
+310
| +6,200% | +$65.5K |
2025 Q4
2 quarters
|
|
300
Solstice Advanced Materials
SOLS
$9.68B
| $70.5K | 0.02% |
796
+241
| +43% | +$19.9K |
2026 Q1
1 quarter
|
|
Similar funds
HWM
LC
FWM
RFA
SA
MFC
NPI
FWP
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.