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
(+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 | |
|---|---|---|---|---|---|---|---|
376
Emcor
EME
$34.2B
| $39.8K | 0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
377
United Rentals
URI
$66B
| $39.7K | 0.01% |
35
+2
| +6% | +$1.9K |
2024 Q4
6 quarters
|
|
378
Annaly Capital Management
NLY
$13.7B
| $39.2K | 0.01% |
1,753
| – | – |
2024 Q4
6 quarters
|
|
379
United Parcel Service
UPS
$80.6B
| $39.1K | 0.01% |
364
+186
| +104% | +$19.3K |
2024 Q4
6 quarters
|
|
380
PPG Industries
PPG
$23.2B
| $38.9K | 0.01% |
321
-1,981
| -86% | -$221K |
2024 Q4
6 quarters
|
|
381
Wheaton Precious Metals
WPM
$61.8B
| $38.5K | 0.01% |
343
+35
| +11% | +$4.55K |
2025 Q4
2 quarters
|
|
382
Waste Management
WM
$84.7B
| $38.2K | 0.01% |
171
+85
| +99% | +$18.9K |
2024 Q4
6 quarters
|
|
383
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $37.8K | 0.01% |
706
+31
| +5% | +$1.61K |
2024 Q4
6 quarters
|
|
384
Unilever
UL
$135B
| $36.8K | 0.01% |
612
| – | – |
2024 Q4
6 quarters
|
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $36.1K | 0.01% |
796
| – | – |
2024 Q4
6 quarters
|
|
386
Fair Isaac
FICO
$15.6B
| $35.8K | 0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
387
Iris Energy
IREN
$13.7B
| $35.7K | 0.01% |
780
+50
| +7% | +$2.6K |
2025 Q4
2 quarters
|
|
388
Amcor
AMCR
$19.3B
| $34.9K | 0.01% |
805
-240
| -23% | -$9.53K |
2024 Q4
6 quarters
|
|
389
BWX Technologies
BWXT
$12.7B
| $34.7K | 0.01% |
178
| – | – |
2024 Q4
6 quarters
|
|
390
Veeva Systems
VEEV
$48.8B
| $34.6K | 0.01% |
195
| – | – |
2024 Q4
6 quarters
|
|
391
Workday
WDAY
$44.8B
| $34.4K | 0.01% |
281
-36
| -11% | -$4.56K |
2024 Q4
6 quarters
|
|
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $34K | 0.01% |
649
| – | – |
2024 Q4
6 quarters
|
|
393
iShares MSCI China ETF
MCHI
$5.96B
| $33.8K | 0.01% |
662
+37
| +6% | +$2.07K |
2024 Q4
6 quarters
|
|
394
Intellia Therapeutics
NTLA
$1.67B
| $33.7K | 0.01% |
1,990
| – | – |
2026 Q1
1 quarter
|
|
395
American International
AIG
$40.6B
| $33.6K | 0.01% |
451
| – | – |
2024 Q4
6 quarters
|
|
396
iShares US Infrastructure ETF
IFRA
$4.03B
| $33.5K | 0.01% |
532
| – | – |
2024 Q4
6 quarters
|
|
397
iShares MBS ETF
MBB
$35.7B
| $33.5K | 0.01% |
354
| – | – |
2024 Q4
6 quarters
|
|
398
Madrigal Pharmaceuticals
MDGL
$10.4B
| $33.3K | 0.01% |
62
| – | – |
2024 Q4
6 quarters
|
|
399
Check Point Software Technologies
CHKP
$13.8B
| $33.1K | 0.01% |
252
-660
| -72% | -$85.8K |
2024 Q4
6 quarters
|
|
400
Hewlett Packard
HPE
$91.3B
| $33.1K | 0.01% |
733
+693
| +1,733% | +$25K |
2025 Q4
2 quarters
|
|
Similar funds
HWM
LC
FWM
RFA
SA
MFC
NPI
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.