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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $24.3K | 0.01% |
483
| – | – |
2025 Q1
5 quarters
|
|
452
Dollar Tree
DLTR
$21.8B
| $24.2K | 0.01% |
+200
| New | +$20.8K |
2026 Q2
0 quarters
|
|
453
Globe Life
GL
$12.8B
| $24.1K | 0.01% |
135
| – | – |
2025 Q2
4 quarters
|
|
454
Copart
CPRT
$24.4B
| $23.8K | 0.01% |
843
| – | – |
2024 Q4
6 quarters
|
|
455
Texas Pacific Land
TPL
$25.5B
| $23.6K | 0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
456
Allstate
ALL
$59.8B
| $23.6K | 0.01% |
+99
| New | +$21.5K |
2026 Q2
0 quarters
|
|
457
GE HealthCare
GEHC
$31.1B
| $23.5K | 0.01% |
367
+40
| +12% | +$2.63K |
2024 Q4
6 quarters
|
|
458
Alnylam Pharmaceuticals
ALNY
$29.9B
| $23.5K | 0.01% |
78
+38
| +95% | +$11.5K |
2024 Q4
6 quarters
|
|
459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $23.3K | 0.01% |
509
| – | – |
2026 Q1
1 quarter
|
|
460
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $23K | 0.01% |
455
| – | – |
2026 Q1
1 quarter
|
|
461
POET Technologies
POET
$1.09B
| $22.9K | 0.01% |
2,228
+1,778
| +395% | +$19.4K |
2026 Q1
1 quarter
|
|
462
SoFi Technologies
SOFI
$19.7B
| $22.6K | 0.01% |
1,259
| – | – |
2024 Q4
6 quarters
|
|
463
Suburban Propane Partners
SPH
$1.15B
| $22.4K | 0.01% |
1,311
| – | – |
2024 Q4
6 quarters
|
|
464
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $22.1K | 0.01% |
200
-200
| -50% | -$22K |
2024 Q4
6 quarters
|
|
465
Redwire
RDW
$2.29B
| $22K | 0.01% |
+1,796
| New | +$23.7K |
2026 Q2
0 quarters
|
|
466
First Solar
FSLR
$20.1B
| $21.8K | 0.01% |
92
-2
| -2% | -$469 |
2024 Q4
6 quarters
|
|
467
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $21.7K | 0.01% |
281
+1
| +0.4% | +$73 |
2025 Q1
5 quarters
|
|
468
Bunge Global
BG
$20.7B
| $21.3K | 0.01% |
200
+100
| +100% | +$12.3K |
2024 Q4
6 quarters
|
|
469
Prospect Capital
PSEC
$891M
| $21.2K | 0.01% |
9,162
| – | – |
2024 Q4
6 quarters
|
|
470
iShares US Treasury Bond ETF
GOVT
$41.8B
| $21K | 0.01% |
924
| – | – |
2024 Q4
6 quarters
|
|
471
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $20.9K | 0.01% |
278
| – | – |
2024 Q4
6 quarters
|
|
472
Pembina Pipeline
PBA
$28.3B
| $20.6K | 0.01% |
446
| – | – |
2024 Q4
6 quarters
|
|
473
3M
MMM
$83.9B
| $20.6K | 0.01% |
127
+91
| +253% | +$13.8K |
2024 Q4
6 quarters
|
|
474
WEC Energy
WEC
$34.5B
| $20.6K | 0.01% |
+176
| New | +$20.1K |
2026 Q2
0 quarters
|
|
475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $20.4K | 0.01% |
450
-250
| -36% | -$10.5K |
2024 Q4
6 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.