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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 | |
|---|---|---|---|---|---|---|---|
301
MPLX
MPLX
$57.7B
| $70K | 0.02% |
1,243
| – | – |
2024 Q4
6 quarters
|
|
302
Rocket Lab Corp
RKLB
$41.1B
| $69.2K | 0.02% |
681
+321
| +89% | +$32K |
2024 Q4
6 quarters
|
|
303
Lennar Class A
LEN
$17.8B
| $68.3K | 0.02% |
755
+541
| +253% | +$48.4K |
2024 Q4
6 quarters
|
|
304
Dominion Energy
D
$54.8B
| $66.4K | 0.02% |
973
| – | – |
2024 Q4
6 quarters
|
|
305
NuScale Power
SMR
$2.66B
| $64.3K | 0.02% |
6,409
-3,016
| -32% | -$34K |
2024 Q4
6 quarters
|
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $64K | 0.02% |
664
| – | – |
2024 Q4
6 quarters
|
|
307
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $63.9K | 0.02% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
308
Service Corp International
SCI
$10.6B
| $63.6K | 0.02% |
838
-11
| -1% | -$860 |
2025 Q3
3 quarters
|
|
309
Huntington Bancshares
HBAN
$30.8B
| $63.6K | 0.02% |
3,585
+206
| +6% | +$3.4K |
2024 Q4
6 quarters
|
|
310
Charles River Laboratories
CRL
$14.3B
| $63.5K | 0.02% |
+280
| New | +$49.9K |
2026 Q2
0 quarters
|
|
311
Diamondback Energy
FANG
$55.5B
| $62.6K | 0.02% |
356
-121
| -25% | -$23.5K |
2024 Q4
6 quarters
|
|
312
Norwegian Cruise Line
NCLH
$7.03B
| $62.3K | 0.02% |
2,953
+747
| +34% | +$13.9K |
2024 Q4
6 quarters
|
|
313
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $60.2K | 0.02% |
562
-456
| -45% | -$52K |
2024 Q4
6 quarters
|
|
314
Vanguard Morningstar Growth ETF
VUG
$237B
| $60.1K | 0.02% |
698
-40
| -5% | -$3.37K |
2024 Q4
6 quarters
|
|
315
iShares Russell 1000 ETF
IWB
$49.6B
| $59.8K | 0.02% |
146
| – | – |
2024 Q4
6 quarters
|
|
316
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $59.3K | 0.02% |
761
-64
| -8% | -$5K |
2024 Q4
6 quarters
|
|
317
Cencora
COR
$63B
| $58K | 0.02% |
205
+80
| +64% | +$23.1K |
2024 Q4
6 quarters
|
|
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $57.7K | 0.02% |
2,550
| – | – |
2024 Q4
6 quarters
|
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $57.7K | 0.02% |
+564
| New | +$53.2K |
2026 Q2
0 quarters
|
|
320
Loews
L
$22.2B
| $57.5K | 0.02% |
508
| – | – |
2024 Q4
6 quarters
|
|
321
USA Rare Earth Inc
USAR
$4.23B
| $57.5K | 0.02% |
2,665
+1,238
| +87% | +$28.2K |
2025 Q3
3 quarters
|
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $57.3K | 0.02% |
606
+149
| +33% | +$14.1K |
2024 Q4
6 quarters
|
|
323
iShares Core MSCI EAFE ETF
IEFA
$190B
| $56.8K | 0.02% |
588
| – | – |
2025 Q2
4 quarters
|
|
324
BitMine Immersion Technologies
BMNR
$14.2B
| $56.4K | 0.02% |
4,240
-2,906
| -41% | -$56.2K |
2025 Q4
2 quarters
|
|
325
Novartis
NVS
$271B
| $56.3K | 0.02% |
359
+35
| +11% | +$5.25K |
2024 Q4
6 quarters
|
|
Similar funds
HWM
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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.