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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
UNH icon
26
UnitedHealth
UNH
$356B
$2.42M 0.74%
5,817
+185
+3% +$68.6K
ABBV icon
27
AbbVie
ABBV
$467B
$2.36M 0.72%
9,370
+9
+0.1% +$1.94K
ASML icon
28
ASML
ASML
$671B
$2.31M 0.71%
1,162
+93
+9% +$148K
WFC icon
29
Wells Fargo
WFC
$257B
$2.27M 0.7%
27,522
+288
+1% +$23.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.26M 0.69%
11,870
-148
-1% -$25.3K
COST icon
31
Costco
COST
$427B
$2.21M 0.68%
2,367
+78
+3% +$77.7K
TSLA icon
32
Tesla
TSLA
$1.36T
$2.18M 0.67%
5,194
+777
+18% +$309K
PLTR icon
33
Palantir
PLTR
$407B
$2.11M 0.65%
18,080
-194
-1% -$26.5K
STX icon
34
Seagate
STX
$188B
$2.1M 0.64%
2,172
+296
+16% +$226K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.09M 0.64%
2,805
-288
-9% -$209K
JPM icon
36
JPMorgan Chase
JPM
$946B
$2.06M 0.63%
6,291
+955
+18% +$297K
WMT icon
37
Walmart Inc
WMT
$841B
$1.9M 0.58%
16,815
-602
-3% -$74.7K
ETN icon
38
Eaton
ETN
$160B
$1.87M 0.57%
4,392
+332
+8% +$134K
ORCL icon
39
Oracle
ORCL
$426B
$1.72M 0.53%
11,750
+1,942
+20% +$352K
ADI icon
40
Analog Devices
ADI
$182B
$1.7M 0.52%
4,283
+147
+4% +$58.2K
LRCX icon
41
Lam Research
LRCX
$392B
$1.67M 0.51%
3,849
+924
+32% +$280K
TJX icon
42
TJX Companies
TJX
$153B
$1.57M 0.48%
10,362
+867
+9% +$137K
BKNG icon
43
Booking.com
BKNG
$161B
$1.52M 0.47%
8,514
-436
-5% -$74.4K
TSM icon
44
TSMC
TSM
$2.17T
$1.44M 0.44%
3,014
+186
+7% +$75.5K
IBM icon
45
IBM
IBM
$218B
$1.4M 0.43%
4,985
-277
-5% -$69.8K
NEE icon
46
NextEra Energy
NEE
$176B
$1.39M 0.43%
15,892
+523
+3% +$47.3K
CAT icon
47
Caterpillar
CAT
$375B
$1.32M 0.41%
1,243
+210
+20% +$184K
V icon
48
Visa
V
$718B
$1.31M 0.4%
3,823
+417
+12% +$134K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.4%
10,548
-176
-2% -$21.2K
LIN icon
50
Linde
LIN
$225B
$1.31M 0.4%
2,521
+48
+2% +$24.3K
1
2
3 4 5

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FWM
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RFA
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SPG
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SA
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MFC
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NPI
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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 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.