APW
Aventura Private Wealth Portfolio holdings
AUM
$326M
Turnover
15.48%
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
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $15.3K | ﹤0.01% |
264
-312
| -54% | -$17.8K |
2024 Q4
6 quarters
|
|
527
Invesco Variable Rate Preferred ETF
VRP
$3B
| $15.2K | ﹤0.01% |
624
+6
| +1% | +$146 |
2024 Q4
6 quarters
|
|
528
Revolution Medicines
RVMD
$41.6B
| $15.2K | ﹤0.01% |
81
| – | – |
2024 Q4
6 quarters
|
|
529
Intuitive Machines
LUNR
$1.78B
| $14.6K | ﹤0.01% |
+683
| New | +$19.2K |
2026 Q2
0 quarters
|
|
530
Tema Space Innovators ETF
NASA
$4.54B
| $14.6K | ﹤0.01% |
+479
| New | +$15.3K |
2026 Q2
0 quarters
|
|
531
Kinross Gold
KGC
$26B
| $14.4K | ﹤0.01% |
609
+120
| +25% | +$3.53K |
2025 Q4
2 quarters
|
|
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $14.3K | ﹤0.01% |
122
-164
| -57% | -$19.1K |
2024 Q4
6 quarters
|
|
533
MKS Inc
MKSI
$15.8B
| $14.2K | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
534
First Trust Natural Gas ETF
FCG
$664M
| $14.1K | ﹤0.01% |
529
| – | – |
2024 Q4
6 quarters
|
|
535
Skydance Corporation
SKYD
$33.9B
| $14K | ﹤0.01% |
2,850
-414
| -13% | -$2.18K |
2025 Q3
3 quarters
|
|
536
Rithm Capital
RITM
$4.67B
| $14K | ﹤0.01% |
1,490
| – | – |
2024 Q4
6 quarters
|
|
537
Black Stone Minerals
BSM
$3.14B
| $14K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
538
NervGen Pharma
NGEN
$168M
| $14K | ﹤0.01% |
6,780
-100
| -1% | -$310 |
2026 Q1
1 quarter
|
|
539
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| $13.9K | ﹤0.01% |
287
| – | – |
2026 Q1
1 quarter
|
|
540
Prologis
PLD
$126B
| $13.8K | ﹤0.01% |
102
+97
| +1,940% | +$13.8K |
2025 Q1
5 quarters
|
|
541
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $13.8K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
542
MongoDB
MDB
$29B
| $13.8K | ﹤0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
543
Vanguard Health Care ETF
VHT
$19.5B
| $13.8K | ﹤0.01% |
46
| – | – |
2024 Q4
6 quarters
|
|
544
Lumentum
LITE
$81.7B
| $13.7K | ﹤0.01% |
+16
| New | +$14.3K |
2026 Q2
0 quarters
|
|
545
Charles Schwab
SCHW
$165B
| $13.6K | ﹤0.01% |
147
| – | – |
2024 Q4
6 quarters
|
|
546
LyondellBasell Industries
LYB
$19.7B
| $13.6K | ﹤0.01% |
258
| – | – |
2024 Q4
6 quarters
|
|
547
Abivax
ABVX
$7.66B
| $13.3K | ﹤0.01% |
+100
| New | +$11.3K |
2026 Q2
0 quarters
|
|
548
Verisk Analytics
VRSK
$23.4B
| $13.3K | ﹤0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
549
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
| $13.2K | ﹤0.01% |
1,170
| – | – |
2024 Q4
6 quarters
|
|
550
Dynex Capital
DX
$2.69B
| $13.1K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
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TJHA
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.