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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 | |
|---|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$19.8B
| $56.1K | 0.02% |
281
+1
| +0.4% | +$232 |
2025 Q4
2 quarters
|
|
327
CBRE Group
CBRE
$37.5B
| $56K | 0.02% |
416
| – | – |
2024 Q4
6 quarters
|
|
328
Coinbase
COIN
$48B
| $55.6K | 0.02% |
380
-140
| -27% | -$25.3K |
2024 Q4
6 quarters
|
|
329
Oculis Holding
OCS
$469M
| $55.5K | 0.02% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
330
IAMGOLD
IAG
$10.4B
| $55.4K | 0.02% |
3,500
| – | – |
2024 Q4
6 quarters
|
|
331
Biogen
BIIB
$33.8B
| $55.1K | 0.02% |
255
-5
| -2% | -$956 |
2024 Q4
6 quarters
|
|
332
Cigna
CI
$74.7B
| $54.3K | 0.02% |
197
| – | – |
2024 Q4
6 quarters
|
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $53.3K | 0.02% |
324
| – | – |
2024 Q4
6 quarters
|
|
334
Cloudflare
NET
$124B
| $53K | 0.02% |
216
| – | – |
2025 Q3
3 quarters
|
|
335
Plains All American Pipeline
PAA
$17.6B
| $52.5K | 0.02% |
2,357
| – | – |
2024 Q4
6 quarters
|
|
336
Kimberly-Clark
KMB
$32.7B
| $52.4K | 0.02% |
477
+118
| +33% | +$11.7K |
2024 Q4
6 quarters
|
|
337
Johnson Controls International
JCI
$94.8B
| $52.2K | 0.02% |
357
+327
| +1,090% | +$46.2K |
2024 Q4
6 quarters
|
|
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $51.4K | 0.02% |
585
| – | – |
2024 Q4
6 quarters
|
|
339
TotalEnergies
TTE
$196B
| $51.4K | 0.02% |
661
| – | – |
2026 Q1
1 quarter
|
|
340
PPL Corp
PPL
$26.1B
| $51.2K | 0.02% |
1,409
| – | – |
2024 Q4
6 quarters
|
|
341
KB Home
KBH
$2.56B
| $51.2K | 0.02% |
818
| – | – |
2024 Q4
6 quarters
|
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $50.9K | 0.02% |
562
-120
| -18% | -$10.7K |
2025 Q2
4 quarters
|
|
343
Bio-Techne
TECH
$11.4B
| $50.9K | 0.02% |
+720
| New | +$38.9K |
2026 Q2
0 quarters
|
|
344
Pan American Silver
PAAS
$18.5B
| $50.7K | 0.02% |
1,131
| – | – |
2024 Q4
6 quarters
|
|
345
AXT Inc
AXTI
$4.24B
| $50.5K | 0.02% |
700
| – | – |
2024 Q4
6 quarters
|
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $50.3K | 0.02% |
896
+2
| +0.2% | +$108 |
2024 Q4
6 quarters
|
|
347
BP
BP
$125B
| $50K | 0.02% |
1,352
| – | – |
2024 Q4
6 quarters
|
|
348
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $49.9K | 0.02% |
+309
| New | +$43.6K |
2026 Q2
0 quarters
|
|
349
iShares Russell 3000 ETF
IWV
$20.6B
| $49.5K | 0.02% |
116
+115
| +11,500% | +$47.4K |
2024 Q4
6 quarters
|
|
350
Truist Financial
TFC
$56.1B
| $49.2K | 0.02% |
988
+48
| +5% | +$2.36K |
2024 Q4
6 quarters
|
|
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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.