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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $48.6K | 0.01% |
307
+207
| +207% | +$28K |
2026 Q1
1 quarter
|
|
352
Block Inc
XYZ
$46.2B
| $48K | 0.01% |
631
+300
| +91% | +$21.1K |
2024 Q4
6 quarters
|
|
353
Simon Property Group
SPG
$64.9B
| $47.6K | 0.01% |
213
| – | – |
2024 Q4
6 quarters
|
|
354
Agnico Eagle Mines
AEM
$94B
| $47.5K | 0.01% |
306
+60
| +24% | +$11.1K |
2024 Q4
6 quarters
|
|
355
Otis Worldwide
OTIS
$25.8B
| $46.8K | 0.01% |
654
-48
| -7% | -$3.58K |
2024 Q4
6 quarters
|
|
356
argenx
ARGX
$50.5B
| $46.4K | 0.01% |
50
+5
| +11% | +$4.13K |
2024 Q4
6 quarters
|
|
357
Invesco Trust for Investment Grade New York Municipals
VTN
$138M
| $46.3K | 0.01% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
358
Barrick Mining
B
$66.7B
| $45.8K | 0.01% |
1,247
+15
| +1% | +$615 |
2025 Q3
3 quarters
|
|
359
B2Gold
BTG
$6.9B
| $45.6K | 0.01% |
12,189
| – | – |
2024 Q4
6 quarters
|
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $45.6K | 0.01% |
452
| – | – |
2025 Q1
5 quarters
|
|
361
Ceco Environmental
CECO
$3.94B
| $45.4K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
362
Global Net Lease
GNL
$1.77B
| $45.4K | 0.01% |
5,074
| – | – |
2024 Q4
6 quarters
|
|
363
Invesco Value Municipal Income Trust
IIM
$510M
| $44.6K | 0.01% |
3,500
| – | – |
2025 Q3
3 quarters
|
|
364
Fabrinet
FN
$15.3B
| $44.4K | 0.01% |
+79
| New | +$50.9K |
2026 Q2
0 quarters
|
|
365
InfraCap MLP ETF
AMZA
$472M
| $43.7K | 0.01% |
946
| – | – |
2024 Q4
6 quarters
|
|
366
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $43K | 0.01% |
513
| – | – |
2024 Q4
6 quarters
|
|
367
Sempra
SRE
$53.9B
| $42.9K | 0.01% |
463
+383
| +479% | +$35.6K |
2024 Q4
6 quarters
|
|
368
First Majestic Silver
AG
$8.05B
| $42.6K | 0.01% |
2,513
| – | – |
2024 Q4
6 quarters
|
|
369
Freeport-McMoran
FCX
$104B
| $42.4K | 0.01% |
674
+562
| +502% | +$36.1K |
2024 Q4
6 quarters
|
|
370
Perpetua Resources
PPTA
$2.42B
| $41.5K | 0.01% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
371
Marathon Digital Holdings
MARA
$3.52B
| $41.3K | 0.01% |
+2,974
| New | +$37.2K |
2026 Q2
0 quarters
|
|
372
Marsh
MRSH
$84.5B
| $41K | 0.01% |
246
-105
| -30% | -$17.6K |
2024 Q4
6 quarters
|
|
373
iShares Gold Trust
IAU
$61.7B
| $40.6K | 0.01% |
538
+319
| +146% | +$27.1K |
2024 Q4
6 quarters
|
|
374
Spotify
SPOT
$108B
| $40.4K | 0.01% |
88
-26
| -23% | -$12.4K |
2024 Q4
6 quarters
|
|
375
Canadian Pacific Kansas City
CP
$75.4B
| $40.2K | 0.01% |
464
-18
| -4% | -$1.54K |
2025 Q2
4 quarters
|
|
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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.