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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 | |
|---|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $18K | 0.01% |
181
| – | – |
2024 Q4
6 quarters
|
|
502
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $17.8K | 0.01% |
+395
| New | +$17.9K |
2026 Q2
0 quarters
|
|
503
CAVA Group
CAVA
$6.19B
| $17.5K | 0.01% |
223
| – | – |
2024 Q4
6 quarters
|
|
504
iShares US Industrials ETF
IYJ
$2.03B
| $17.5K | 0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
505
Global X Copper Miners ETF NEW
COPX
$7.24B
| $17.3K | 0.01% |
225
+5
| +2% | +$416 |
2026 Q1
1 quarter
|
|
506
Ralph Lauren
RL
$22.3B
| $17.3K | 0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
507
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $17.2K | 0.01% |
340
| – | – |
2025 Q3
3 quarters
|
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $17.1K | 0.01% |
322
-1,727
| -84% | -$91.8K |
2024 Q4
6 quarters
|
|
509
Sanofi
SNY
$93.7B
| $16.9K | 0.01% |
395
| – | – |
2024 Q4
6 quarters
|
|
510
NetApp
NTAP
$46.9B
| $16.8K | 0.01% |
108
| – | – |
2024 Q4
6 quarters
|
|
511
JPMorgan Active Growth ETF
JGRO
$10.2B
| $16.8K | 0.01% |
170
-50
| -23% | -$4.73K |
2024 Q4
6 quarters
|
|
512
iShares MSCI Japan ETF
EWJ
$23.7B
| $16.5K | 0.01% |
177
| – | – |
2024 Q4
6 quarters
|
|
513
Schwab US Broad Market ETF
SCHB
$45.3B
| $16.5K | 0.01% |
570
| – | – |
2025 Q1
5 quarters
|
|
514
AGNC Investment
AGNC
$10.2B
| $16.4K | 0.01% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
515
Protolabs
PRLB
$2.2B
| $16.3K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
516
MGM Resorts International
MGM
$7.4B
| $16.3K | 0.01% |
+340
| New | +$14.1K |
2026 Q2
0 quarters
|
|
517
Las Vegas Sands
LVS
$24B
| $16.2K | 0.01% |
350
| – | – |
2024 Q4
6 quarters
|
|
518
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $16.1K | ﹤0.01% |
324
| – | – |
2025 Q1
5 quarters
|
|
519
Assurant
AIZ
$13.4B
| $16.1K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
520
Ciena
CIEN
$56.8B
| $15.7K | ﹤0.01% |
+32
| New | +$16.3K |
2026 Q2
0 quarters
|
|
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $15.6K | ﹤0.01% |
300
-42
| -12% | -$2.08K |
2026 Q1
1 quarter
|
|
522
L3Harris
LHX
$43.7B
| $15.4K | ﹤0.01% |
53
+10
| +23% | +$3.18K |
2025 Q2
4 quarters
|
|
523
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $15.4K | ﹤0.01% |
306
| – | – |
2025 Q1
5 quarters
|
|
524
Teledyne Technologies
TDY
$28.3B
| $15.3K | ﹤0.01% |
23
-1
| -4% | -$630 |
2024 Q4
6 quarters
|
|
525
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $15.3K | ﹤0.01% |
109
| – | – |
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.