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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
EME icon
376
Emcor
EME
$33.7B
$39.8K 0.01%
48
– –
URI icon
377
United Rentals
URI
$65.8B
$39.7K 0.01%
35
+2
+6% +$1.9K
NLY icon
378
Annaly Capital Management
NLY
$17.2B
$39.2K 0.01%
1,753
– –
UPS icon
379
United Parcel Service
UPS
$89.9B
$39.1K 0.01%
364
+186
+104% +$19.3K
PPG icon
380
PPG Industries
PPG
$25.4B
$38.9K 0.01%
321
-1,981
-86% -$221K
WPM icon
381
Wheaton Precious Metals
WPM
$70.9B
$38.5K 0.01%
343
+35
+11% +$4.55K
WM icon
382
Waste Management
WM
$88.4B
$38.2K 0.01%
171
+85
+99% +$18.9K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37.8K 0.01%
706
+31
+5% +$1.61K
UL icon
384
Unilever
UL
$140B
$36.8K 0.01%
612
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$36.1K 0.01%
796
– –
FICO icon
386
Fair Isaac
FICO
$24.5B
$35.8K 0.01%
30
– –
IREN icon
387
Iris Energy
IREN
$14.1B
$35.7K 0.01%
780
+50
+7% +$2.6K
AMCR icon
388
Amcor
AMCR
$21.8B
$34.9K 0.01%
805
-240
-23% -$9.53K
BWXT icon
389
BWX Technologies
BWXT
$14B
$34.7K 0.01%
178
– –
VEEV icon
390
Veeva Systems
VEEV
$39.8B
$34.6K 0.01%
195
– –
WDAY icon
391
Workday
WDAY
$47.1B
$34.4K 0.01%
281
-36
-11% -$4.56K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34K 0.01%
649
– –
MCHI icon
393
iShares MSCI China ETF
MCHI
$6.24B
$33.8K 0.01%
662
+37
+6% +$2.07K
NTLA icon
394
Intellia Therapeutics
NTLA
$1.85B
$33.7K 0.01%
1,990
– –
AIG icon
395
American International
AIG
$40.2B
$33.6K 0.01%
451
– –
IFRA icon
396
iShares US Infrastructure ETF
IFRA
$4.27B
$33.5K 0.01%
532
– –
MBB icon
397
iShares MBS ETF
MBB
$39.2B
$33.5K 0.01%
354
– –
MDGL icon
398
Madrigal Pharmaceuticals
MDGL
$12.5B
$33.3K 0.01%
62
– –
CHKP icon
399
Check Point Software Technologies
CHKP
$13.2B
$33.1K 0.01%
252
-660
-72% -$85.8K
HPE icon
400
Hewlett Packard
HPE
$73.1B
$33.1K 0.01%
733
+693
+1,733% +$25K
14 15
16
17 18

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.