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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 | |
|---|---|---|---|---|---|---|---|
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $20.4K | 0.01% |
463
-118
| -20% | -$5.19K |
2024 Q4
6 quarters
|
|
477
ARK Innovation ETF
ARKK
$9.07B
| $20.3K | 0.01% |
251
| – | – |
2024 Q4
6 quarters
|
|
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $20.2K | 0.01% |
+2,564
| New | +$20.2K |
2026 Q2
0 quarters
|
|
479
Paychex
PAYX
$37.8B
| $20K | 0.01% |
203
-14
| -6% | -$1.32K |
2024 Q4
6 quarters
|
|
480
Frontline
FRO
$13.1B
| $20K | 0.01% |
574
| – | – |
2024 Q4
6 quarters
|
|
481
Sprott Physical Gold
PHYS
$14.9B
| $19.9K | 0.01% |
+660
| New | +$22.5K |
2026 Q2
0 quarters
|
|
482
Invesco
IVZ
$12.8B
| $19.8K | 0.01% |
+750
| New | +$19.9K |
2026 Q2
0 quarters
|
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $19.8K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
484
Carnival Corporation Ltd
CCL
$35.9B
| $19.5K | 0.01% |
684
+84
| +14% | +$2.29K |
2024 Q4
6 quarters
|
|
485
Equinox Gold
EQX
$12.7B
| $19.5K | 0.01% |
2,004
| – | – |
2025 Q4
2 quarters
|
|
486
Booz Allen Hamilton
BAH
$8.7B
| $19.4K | 0.01% |
320
| – | – |
2024 Q4
6 quarters
|
|
487
KKR & Co
KKR
$78.2B
| $19.2K | 0.01% |
209
+142
| +212% | +$13.8K |
2025 Q1
5 quarters
|
|
488
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $19K | 0.01% |
304
| – | – |
2024 Q4
6 quarters
|
|
489
Cornerstone Strategic Value Fund
CLM
$2.07B
| $18.9K | 0.01% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
490
Icahn Enterprises
IEP
$4.77B
| $18.8K | 0.01% |
2,601
| – | – |
2024 Q4
6 quarters
|
|
491
Neurocrine Biosciences
NBIX
$13.7B
| $18.7K | 0.01% |
111
| – | – |
2024 Q4
6 quarters
|
|
492
Quantum Computing Inc
QUBT
$1.56B
| $18.7K | 0.01% |
1,925
-250
| -11% | -$2.43K |
2024 Q4
6 quarters
|
|
493
Qnity Electronics Inc
Q
$25.7B
| $18.6K | 0.01% |
114
+85
| +293% | +$12.5K |
2026 Q1
1 quarter
|
|
494
Tractor Supply
TSCO
$17.6B
| $18.6K | 0.01% |
588
+53
| +10% | +$1.83K |
2024 Q4
6 quarters
|
|
495
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.4K | 0.01% |
186
| – | – |
2024 Q4
6 quarters
|
|
496
Estee Lauder
EL
$36.1B
| $18.4K | 0.01% |
233
+70
| +43% | +$5.65K |
2024 Q4
6 quarters
|
|
497
Roblox
RBLX
$35.4B
| $18.3K | 0.01% |
337
-674
| -67% | -$33.5K |
2025 Q2
4 quarters
|
|
498
CRISPR Therapeutics
CRSP
$4.84B
| $18.3K | 0.01% |
336
-15
| -4% | -$791 |
2025 Q4
2 quarters
|
|
499
Globalstar
GSAT
$10.7B
| $18.3K | 0.01% |
225
+125
| +125% | +$10.1K |
2025 Q4
2 quarters
|
|
500
Unusual Machines
UMAC
$971M
| $18.1K | 0.01% |
810
+340
| +72% | +$6.3K |
2026 Q1
1 quarter
|
|
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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.