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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$48.6K 0.01%
307
+207
+207% +$28K
XYZ
352
Block Inc
XYZ
$50B
$48K 0.01%
631
+300
+91% +$21.1K
SPG icon
353
Simon Property Group
SPG
$70.2B
$47.6K 0.01%
213
– –
AEM icon
354
Agnico Eagle Mines
AEM
$108B
$47.5K 0.01%
306
+60
+24% +$11.1K
OTIS icon
355
Otis Worldwide
OTIS
$27.6B
$46.8K 0.01%
654
-48
-7% -$3.58K
ARGX icon
356
argenx
ARGX
$65.5B
$46.4K 0.01%
50
+5
+11% +$4.13K
VTN icon
357
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$46.3K 0.01%
4,000
– –
B
358
Barrick Mining
B
$77.3B
$45.8K 0.01%
1,247
+15
+1% +$615
BTG icon
359
B2Gold
BTG
$7.58B
$45.6K 0.01%
12,189
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$45.6K 0.01%
452
– –
CECO icon
361
Ceco Environmental
CECO
$4.13B
$45.4K 0.01%
500
– –
GNL icon
362
Global Net Lease
GNL
$2.11B
$45.4K 0.01%
5,074
– –
IIM icon
363
Invesco Value Municipal Income Trust
IIM
$595M
$44.6K 0.01%
3,500
– –
FN icon
364
Fabrinet
FN
$15.7B
$44.4K 0.01%
+79
New +$50.9K
AMZA icon
365
InfraCap MLP ETF
AMZA
$486M
$43.7K 0.01%
946
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$43K 0.01%
513
– –
SRE icon
367
Sempra
SRE
$55.8B
$42.9K 0.01%
463
+383
+479% +$35.6K
AG icon
368
First Majestic Silver
AG
$10.3B
$42.6K 0.01%
2,513
– –
FCX icon
369
Freeport-McMoran
FCX
$114B
$42.4K 0.01%
674
+562
+502% +$36.1K
PPTA
370
Perpetua Resources
PPTA
$3.22B
$41.5K 0.01%
2,000
– –
MARA icon
371
Marathon Digital Holdings
MARA
$4.34B
$41.3K 0.01%
+2,974
New +$37.2K
MRSH
372
Marsh
MRSH
$92.3B
$41K 0.01%
246
-105
-30% -$17.6K
IAU icon
373
iShares Gold Trust
IAU
$68.1B
$40.6K 0.01%
538
+319
+146% +$27.1K
SPOT icon
374
Spotify
SPOT
$113B
$40.4K 0.01%
88
-26
-23% -$12.4K
CP icon
375
Canadian Pacific Kansas City
CP
$83.2B
$40.2K 0.01%
464
-18
-4% -$1.54K
13 14
15
16 17

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.