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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
BBCA icon
501
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$18K 0.01%
181
– –
JMBS icon
502
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$17.8K 0.01%
+395
New +$17.9K
CAVA icon
503
CAVA Group
CAVA
$7.92B
$17.5K 0.01%
223
– –
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.93B
$17.5K 0.01%
105
– –
COPX icon
505
Global X Copper Miners ETF NEW
COPX
$8.75B
$17.3K 0.01%
225
+5
+2% +$416
RL icon
506
Ralph Lauren
RL
$21.6B
$17.3K 0.01%
43
– –
JMTG
507
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$17.2K 0.01%
340
– –
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$17.1K 0.01%
322
-1,727
-84% -$91.8K
SNY icon
509
Sanofi
SNY
$109B
$16.9K 0.01%
395
– –
NTAP icon
510
NetApp
NTAP
$38B
$16.8K 0.01%
108
– –
JGRO icon
511
JPMorgan Active Growth ETF
JGRO
$9.85B
$16.8K 0.01%
170
-50
-23% -$4.73K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$22.6B
$16.5K 0.01%
177
– –
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.6B
$16.5K 0.01%
570
– –
AGNC icon
514
AGNC Investment
AGNC
$12.8B
$16.4K 0.01%
1,500
– –
PRLB icon
515
Protolabs
PRLB
$1.89B
$16.3K 0.01%
200
– –
MGM icon
516
MGM Resorts International
MGM
$10.9B
$16.3K 0.01%
+340
New +$14.1K
LVS icon
517
Las Vegas Sands
LVS
$29.9B
$16.2K 0.01%
350
– –
VUSB icon
518
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.1K ﹤0.01%
324
– –
AIZ icon
519
Assurant
AIZ
$14.2B
$16.1K ﹤0.01%
60
– –
CIEN icon
520
Ciena
CIEN
$57.2B
$15.7K ﹤0.01%
+32
New +$16.3K
GEM icon
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$15.6K ﹤0.01%
300
-42
-12% -$2.08K
LHX icon
522
L3Harris
LHX
$49B
$15.4K ﹤0.01%
53
+10
+23% +$3.18K
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.4K ﹤0.01%
306
– –
TDY icon
524
Teledyne Technologies
TDY
$29.4B
$15.3K ﹤0.01%
23
-1
-4% -$630
GLDI icon
525
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$15.3K ﹤0.01%
109
– –
19 20
21
22 23

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.