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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 | |
|---|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$75.8B
| $28.7K | 0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
427
Lithium Americas
LAC
$799M
| $28.5K | 0.01% |
7,407
| – | – |
2025 Q3
3 quarters
|
|
428
DraftKings
DKNG
$9.79B
| $28.5K | 0.01% |
1,127
| – | – |
2024 Q4
6 quarters
|
|
429
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $28.2K | 0.01% |
181
| – | – |
2024 Q4
6 quarters
|
|
430
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $28.1K | 0.01% |
1,193
| – | – |
2024 Q4
6 quarters
|
|
431
iShares Ethereum Trust ETF
ETHA
$8.86B
| $27.8K | 0.01% |
779
| – | – |
2026 Q1
1 quarter
|
|
432
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27.4K | 0.01% |
80
-109
| -58% | -$32.5K |
2026 Q1
1 quarter
|
|
433
Marriott International
MAR
$96.9B
| $27.4K | 0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
434
Microchip Technology
MCHP
$40.3B
| $27.3K | 0.01% |
+299
| New | +$26.7K |
2026 Q2
0 quarters
|
|
435
CVS Health
CVS
$112B
| $27.2K | 0.01% |
263
+61
| +30% | +$5.45K |
2024 Q4
6 quarters
|
|
436
HCA Healthcare
HCA
$99.8B
| $26.9K | 0.01% |
69
-65
| -49% | -$27.5K |
2024 Q4
6 quarters
|
|
437
Vertex Pharmaceuticals
VRTX
$123B
| $26.8K | 0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
438
DexCom
DXCM
$32.1B
| $26.7K | 0.01% |
397
-267
| -40% | -$17.8K |
2024 Q4
6 quarters
|
|
439
Realty Income
O
$52B
| $26.7K | 0.01% |
431
+6
| +1% | +$374 |
2024 Q4
6 quarters
|
|
440
DELISTED
Electronic Arts
EA
| $26.7K | 0.01% |
130
-560
| -81% | -$113K |
2026 Q1
1 quarter
|
|
441
Live Nation Entertainment
LYV
$39.9B
| $26.2K | 0.01% |
+143
| New | +$23.5K |
2026 Q2
0 quarters
|
|
442
Trade Desk
TTD
$5.75B
| $26.2K | 0.01% |
1,447
+917
| +173% | +$19.5K |
2024 Q4
6 quarters
|
|
443
PayPal
PYPL
$48.1B
| $25.9K | 0.01% |
600
-100
| -14% | -$4.55K |
2024 Q4
6 quarters
|
|
444
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $25.5K | 0.01% |
316
| – | – |
2024 Q4
6 quarters
|
|
445
Wynn Resorts
WYNN
$7.79B
| $25.2K | 0.01% |
+260
| New | +$26.8K |
2026 Q2
0 quarters
|
|
446
Rambus
RMBS
$10.6B
| $25.1K | 0.01% |
189
-10
| -5% | -$1.3K |
2024 Q4
6 quarters
|
|
447
Revvity
RVTY
$17.3B
| $25K | 0.01% |
+225
| New | +$21.7K |
2026 Q2
0 quarters
|
|
448
Vanguard Morningstar Value ETF
VTV
$188B
| $24.6K | 0.01% |
113
-9
| -7% | -$1.88K |
2024 Q4
6 quarters
|
|
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $24.6K | 0.01% |
998
| – | – |
2024 Q4
6 quarters
|
|
450
TE Connectivity
TEL
$62.5B
| $24.6K | 0.01% |
+122
| New | +$26K |
2026 Q2
0 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.