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
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
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 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
LNG icon
401
Cheniere Energy
LNG
$59.3B
$32.8K 0.01%
137
+67
+96% +$16.7K
2024 Q4
6 quarters
ROKU icon
402
Roku
ROKU
$22.7B
$32.6K 0.01%
236
– –
2024 Q4
6 quarters
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$32.4K 0.01%
107
– –
2024 Q4
6 quarters
ITB icon
404
iShares US Home Construction ETF
ITB
$2.36B
$31.9K 0.01%
305
– –
2024 Q4
6 quarters
ZTS icon
405
Zoetis
ZTS
$30.7B
$31.7K 0.01%
441
-64
-13% -$6.03K
2024 Q4
6 quarters
DECK icon
406
Deckers Outdoor
DECK
$11.4B
$31.6K 0.01%
318
– –
2024 Q4
6 quarters
CDE icon
407
Coeur Mining
CDE
$16.7B
$31.4K 0.01%
1,922
– –
2026 Q1
1 quarter
RCAT icon
408
Red Cat Holdings
RCAT
$791M
$31.2K 0.01%
2,930
+545
+23% +$6.28K
2025 Q2
4 quarters
EGO icon
409
Eldorado Gold
EGO
$9.56B
$31.2K 0.01%
1,003
– –
2024 Q4
6 quarters
EQT icon
410
EQT Corp
EQT
$34B
$31.2K 0.01%
586
+14
+2% +$786
2025 Q4
2 quarters
CTAS icon
411
Cintas
CTAS
$81.9B
$31.1K 0.01%
183
– –
2024 Q4
6 quarters
FIGR icon
412
Figure Technology Solutions
FIGR
$6.11B
$30.7K 0.01%
1,000
– –
2026 Q1
1 quarter
CCI icon
413
Crown Castle
CCI
$33.8B
$30.6K 0.01%
404
-30
-7% -$2.63K
2024 Q4
6 quarters
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30.5K 0.01%
192
– –
2024 Q4
6 quarters
ED icon
415
Consolidated Edison
ED
$39.9B
$30.4K 0.01%
275
– –
2024 Q4
6 quarters
EQIX icon
416
Equinix
EQIX
$101B
$30.2K 0.01%
29
+8
+38% +$8.56K
2024 Q4
6 quarters
ABNB icon
417
Airbnb
ABNB
$97.6B
$30.2K 0.01%
211
– –
2024 Q4
6 quarters
CEVA icon
418
CEVA Inc
CEVA
$869M
$30.2K 0.01%
640
+520
+433% +$18.4K
2024 Q4
6 quarters
AEXA icon
419
American Exceptionalism Acquisition Corp
AEXA
$539M
$30.2K 0.01%
2,551
– –
2025 Q3
3 quarters
DAL icon
420
Delta Air Lines
DAL
$52.3B
$30K 0.01%
320
-600
-65% -$45.3K
2024 Q4
6 quarters
ACGL icon
421
Arch Capital
ACGL
$33B
$29.9K 0.01%
308
– –
2024 Q4
6 quarters
CLH icon
422
Clean Harbors
CLH
$16.8B
$29.9K 0.01%
100
– –
2024 Q4
6 quarters
GM icon
423
General Motors
GM
$73.7B
$29.5K 0.01%
383
-800
-68% -$62.9K
2024 Q4
6 quarters
CVE icon
424
Cenovus Energy
CVE
$60.5B
$29.5K 0.01%
1,189
– –
2025 Q3
3 quarters
QSR icon
425
Restaurant Brands International
QSR
$24.9B
$29.1K 0.01%
+401
New +$30.5K
2026 Q2
0 quarters
15 16
17
18 19

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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 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 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.