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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
RDIV icon
526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$15.3K ﹤0.01%
264
-312
-54% -$17.8K
VRP icon
527
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$15.2K ﹤0.01%
624
+6
+1% +$146
RVMD icon
528
Revolution Medicines
RVMD
$46.2B
$15.2K ﹤0.01%
81
– –
LUNR icon
529
Intuitive Machines
LUNR
$2.58B
$14.6K ﹤0.01%
+683
New +$19.2K
NASA
530
Tema Space Innovators ETF
NASA
$1.09B
$14.6K ﹤0.01%
+479
New +$15.3K
KGC icon
531
Kinross Gold
KGC
$38.3B
$14.4K ﹤0.01%
609
+120
+25% +$3.53K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14.3K ﹤0.01%
122
-164
-57% -$19.1K
MKSI icon
533
MKS Inc
MKSI
$18.4B
$14.2K ﹤0.01%
32
– –
FCG icon
534
First Trust Natural Gas ETF
FCG
$665M
$14.1K ﹤0.01%
529
– –
PSKY
535
Paramount Skydance Corp
PSKY
$12B
$14K ﹤0.01%
1,425
-207
-13% -$2.18K
RITM icon
536
Rithm Capital
RITM
$5.63B
$14K ﹤0.01%
1,490
– –
BSM icon
537
Black Stone Minerals
BSM
$3.15B
$14K ﹤0.01%
1,000
– –
NGEN
538
NervGen Pharma
NGEN
$238M
$14K ﹤0.01%
6,780
-100
-1% -$310
GSEU icon
539
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$147M
$13.9K ﹤0.01%
287
– –
PLD icon
540
Prologis
PLD
$136B
$13.8K ﹤0.01%
102
+97
+1,940% +$13.8K
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$13.8K ﹤0.01%
500
– –
MDB icon
542
MongoDB
MDB
$32.7B
$13.8K ﹤0.01%
41
– –
VHT icon
543
Vanguard Health Care ETF
VHT
$19.6B
$13.8K ﹤0.01%
46
– –
LITE icon
544
Lumentum
LITE
$84.2B
$13.7K ﹤0.01%
+16
New +$14.3K
SCHW
545
Charles Schwab
SCHW
$189B
$13.6K ﹤0.01%
147
– –
LYB icon
546
LyondellBasell Industries
LYB
$20.2B
$13.6K ﹤0.01%
258
– –
ABVX
547
Abivax
ABVX
$10.2B
$13.3K ﹤0.01%
+100
New +$11.3K
VRSK icon
548
Verisk Analytics
VRSK
$24.5B
$13.3K ﹤0.01%
74
– –
BCX icon
549
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$13.2K ﹤0.01%
1,170
– –
DX
550
Dynex Capital
DX
$3.2B
$13.1K ﹤0.01%
1,000
– –
20 21
22
23 24

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.