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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.3K 0.01%
483
– –
DLTR icon
452
Dollar Tree
DLTR
$25.4B
$24.2K 0.01%
+200
New +$20.8K
GL icon
453
Globe Life
GL
$13.5B
$24.1K 0.01%
135
– –
CPRT icon
454
Copart
CPRT
$30.2B
$23.8K 0.01%
843
– –
TPL icon
455
Texas Pacific Land
TPL
$25.5B
$23.6K 0.01%
54
– –
ALL icon
456
Allstate
ALL
$66.2B
$23.6K 0.01%
+99
New +$21.5K
GEHC icon
457
GE HealthCare
GEHC
$33.1B
$23.5K 0.01%
367
+40
+12% +$2.63K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$32B
$23.5K 0.01%
78
+38
+95% +$11.5K
GSIE icon
459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$23.3K 0.01%
509
– –
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23K 0.01%
455
– –
POET icon
461
POET Technologies
POET
$1.4B
$22.9K 0.01%
2,228
+1,778
+395% +$19.4K
SOFI icon
462
SoFi Technologies
SOFI
$24.3B
$22.6K 0.01%
1,259
– –
SPH icon
463
Suburban Propane Partners
SPH
$1.18B
$22.4K 0.01%
1,311
– –
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.1K 0.01%
200
-200
-50% -$22K
RDW icon
465
Redwire
RDW
$2.82B
$22K 0.01%
+1,796
New +$23.7K
FSLR icon
466
First Solar
FSLR
$22.1B
$21.8K 0.01%
92
-2
-2% -$469
SMDV icon
467
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$21.7K 0.01%
281
+1
+0.4% +$73
BG icon
468
Bunge Global
BG
$21.8B
$21.3K 0.01%
200
+100
+100% +$12.3K
PSEC icon
469
Prospect Capital
PSEC
$1.18B
$21.2K 0.01%
9,162
– –
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$44.4B
$21K 0.01%
924
– –
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$20.9K 0.01%
278
– –
PBA icon
472
Pembina Pipeline
PBA
$28.3B
$20.6K 0.01%
446
– –
MMM icon
473
3M
MMM
$92.8B
$20.6K 0.01%
127
+91
+253% +$13.8K
WEC icon
474
WEC Energy
WEC
$35B
$20.6K 0.01%
+176
New +$20.1K
QQQJ icon
475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$20.4K 0.01%
450
-250
-36% -$10.5K
17 18
19
20 21

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.