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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
MPLX icon
301
MPLX
MPLX
$60.1B
$70K 0.02%
1,243
– –
RKLB icon
302
Rocket Lab Corp
RKLB
$42.3B
$69.2K 0.02%
681
+321
+89% +$32K
LEN icon
303
Lennar Class A
LEN
$21B
$68.3K 0.02%
755
+541
+253% +$48.4K
D icon
304
Dominion Energy
D
$58.9B
$66.4K 0.02%
973
– –
SMR icon
305
NuScale Power
SMR
$3.8B
$64.3K 0.02%
6,409
-3,016
-32% -$34K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$64K 0.02%
664
– –
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$63.9K 0.02%
1,000
– –
SCI icon
308
Service Corp International
SCI
$11.6B
$63.6K 0.02%
838
-11
-1% -$860
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$63.6K 0.02%
3,585
+206
+6% +$3.4K
CRL icon
310
Charles River Laboratories
CRL
$14.1B
$63.5K 0.02%
+280
New +$49.9K
FANG icon
311
Diamondback Energy
FANG
$56B
$62.6K 0.02%
356
-121
-25% -$23.5K
NCLH icon
312
Norwegian Cruise Line
NCLH
$7.84B
$62.3K 0.02%
2,953
+747
+34% +$13.9K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$60.2K 0.02%
562
-456
-45% -$52K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$225B
$60.1K 0.02%
698
-40
-5% -$3.37K
IWB icon
315
iShares Russell 1000 ETF
IWB
$48.9B
$59.8K 0.02%
146
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.7B
$59.3K 0.02%
761
-64
-8% -$5K
COR icon
317
Cencora
COR
$62.6B
$58K 0.02%
205
+80
+64% +$23.1K
SCHI icon
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$57.7K 0.02%
2,550
– –
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$57.7K 0.02%
+564
New +$53.2K
L icon
320
Loews
L
$22.7B
$57.5K 0.02%
508
– –
USAR
321
USA Rare Earth Inc
USAR
$4.63B
$57.5K 0.02%
2,665
+1,238
+87% +$28.2K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$57.3K 0.02%
606
+149
+33% +$14.1K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.8K 0.02%
588
– –
BMNR
324
BitMine Immersion Technologies
BMNR
$15.1B
$56.4K 0.02%
4,240
-2,906
-41% -$56.2K
NVS icon
325
Novartis
NVS
$300B
$56.3K 0.02%
359
+35
+11% +$5.25K
11 12
13
14 15

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.