We are live on ! Find out more
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
RGLD icon
326
Royal Gold
RGLD
$22.5B
$56.1K 0.02%
281
+1
+0.4% +$232
CBRE icon
327
CBRE Group
CBRE
$43.5B
$56K 0.02%
416
– –
COIN icon
328
Coinbase
COIN
$48B
$55.6K 0.02%
380
-140
-27% -$25.3K
OCS icon
329
Oculis Holding
OCS
$720M
$55.5K 0.02%
4,000
– –
IAG icon
330
IAMGOLD
IAG
$12.3B
$55.4K 0.02%
3,500
– –
BIIB icon
331
Biogen
BIIB
$32.7B
$55.1K 0.02%
255
-5
-2% -$956
CI icon
332
Cigna
CI
$74.2B
$54.3K 0.02%
197
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53.3K 0.02%
324
– –
NET icon
334
Cloudflare
NET
$101B
$53K 0.02%
216
– –
PAA icon
335
Plains All American Pipeline
PAA
$18.1B
$52.5K 0.02%
2,357
– –
KMB icon
336
Kimberly-Clark
KMB
$36.7B
$52.4K 0.02%
477
+118
+33% +$11.7K
JCI icon
337
Johnson Controls International
JCI
$87.4B
$52.2K 0.02%
357
+327
+1,090% +$46.2K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$51.4K 0.02%
585
– –
TTE icon
339
TotalEnergies
TTE
$193B
$51.4K 0.02%
661
– –
PPL
340
PPL Corp
PPL
$26.4B
$51.2K 0.02%
1,409
– –
KBH icon
341
KB Home
KBH
$3.44B
$51.2K 0.02%
818
– –
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$50.9K 0.02%
562
-120
-18% -$10.7K
TECH icon
343
Bio-Techne
TECH
$11.4B
$50.9K 0.02%
+720
New +$38.9K
PAAS icon
344
Pan American Silver
PAAS
$21.8B
$50.7K 0.02%
1,131
– –
AXTI icon
345
AXT Inc
AXTI
$4.27B
$50.5K 0.02%
700
– –
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.3K 0.02%
896
+2
+0.2% +$108
BP icon
347
BP
BP
$109B
$50K 0.02%
1,352
– –
SPMO icon
348
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$49.9K 0.02%
+309
New +$43.6K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.2B
$49.5K 0.02%
116
+115
+11,500% +$47.4K
TFC icon
350
Truist Financial
TFC
$61.9B
$49.2K 0.02%
988
+48
+5% +$2.36K
12 13
14
15 16

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.