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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
ITW icon
426
Illinois Tool Works
ITW
$81.3B
$28.7K 0.01%
106
– –
LAC
427
Lithium Americas
LAC
$1.17B
$28.5K 0.01%
7,407
– –
DKNG icon
428
DraftKings
DKNG
$12.3B
$28.5K 0.01%
1,127
– –
SPHB icon
429
Invesco S&P 500 High Beta ETF
SPHB
$948M
$28.2K 0.01%
181
– –
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$162B
$28.1K 0.01%
1,193
– –
ETHA
431
iShares Ethereum Trust ETF
ETHA
$7.68B
$27.8K 0.01%
2,336
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27.4K 0.01%
80
-109
-58% -$32.5K
MAR icon
433
Marriott International
MAR
$93.5B
$27.4K 0.01%
74
– –
MCHP icon
434
Microchip Technology
MCHP
$40.2B
$27.3K 0.01%
+299
New +$26.7K
CVS icon
435
CVS Health
CVS
$121B
$27.2K 0.01%
263
+61
+30% +$5.45K
HCA icon
436
HCA Healthcare
HCA
$92.5B
$26.9K 0.01%
69
-65
-49% -$27.5K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$139B
$26.8K 0.01%
54
– –
DXCM icon
438
DexCom
DXCM
$33.6B
$26.7K 0.01%
397
-267
-40% -$17.8K
O icon
439
Realty Income
O
$58.9B
$26.7K 0.01%
431
+6
+1% +$374
EA
440
DELISTED
Electronic Arts
EA
$26.7K 0.01%
130
-560
-81% -$113K
LYV icon
441
Live Nation Entertainment
LYV
$42.5B
$26.2K 0.01%
+143
New +$23.5K
TTD icon
442
Trade Desk
TTD
$6.12B
$26.2K 0.01%
1,447
+917
+173% +$19.5K
PYPL icon
443
PayPal
PYPL
$52.9B
$25.9K 0.01%
600
-100
-14% -$4.55K
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.5K 0.01%
316
– –
WYNN icon
445
Wynn Resorts
WYNN
$10B
$25.2K 0.01%
+260
New +$26.8K
RMBS icon
446
Rambus
RMBS
$9.76B
$25.1K 0.01%
189
-10
-5% -$1.3K
RVTY icon
447
Revvity
RVTY
$14.1B
$25K 0.01%
+225
New +$21.7K
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$194B
$24.6K 0.01%
113
-9
-7% -$1.88K
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24.6K 0.01%
998
– –
TEL icon
450
TE Connectivity
TEL
$59.4B
$24.6K 0.01%
+122
New +$26K
16 17
18
19 20

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.