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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 | |
|---|---|---|---|---|---|---|---|
551
Aflac
AFL
$58.9B
| $12.9K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
552
Rivian
RIVN
$18.7B
| $12.8K | ﹤0.01% |
737
| – | – |
2024 Q4
6 quarters
|
|
553
PG&E
PCG
$38.7B
| $12.8K | ﹤0.01% |
759
| – | – |
2024 Q4
6 quarters
|
|
554
BCE
BCE
$18.2B
| $12.7K | ﹤0.01% |
590
| – | – |
2024 Q4
6 quarters
|
|
555
Fortuna Silver Mines
FSM
$2.99B
| $12.7K | ﹤0.01% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
556
Opko Health
OPK
$993M
| $12.6K | ﹤0.01% |
8,400
| – | – |
2024 Q4
6 quarters
|
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.6K | ﹤0.01% |
152
-913
| -86% | -$72.8K |
2025 Q1
5 quarters
|
|
558
Defiance Quantum ETF
QTUM
$5.41B
| $12.6K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
559
Valero Energy
VLO
$131B
| $12.5K | ﹤0.01% |
+48
| New | +$11.8K |
2026 Q2
0 quarters
|
|
560
Schwab US REIT ETF
SCHH
$10.7B
| $12.4K | ﹤0.01% |
524
| – | – |
2024 Q4
6 quarters
|
|
561
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $12.3K | ﹤0.01% |
212
| – | – |
2025 Q1
5 quarters
|
|
562
Super Micro Computer
SMCI
$24.3B
| $12.3K | ﹤0.01% |
420
-90
| -18% | -$2.87K |
2024 Q4
6 quarters
|
|
563
STMicroelectronics
STM
$42.7B
| $12.3K | ﹤0.01% |
164
-187
| -53% | -$11.2K |
2025 Q4
2 quarters
|
|
564
VanEck BDC Income ETF
BIZD
$1.44B
| $12.3K | ﹤0.01% |
970
+36
| +4% | +$456 |
2024 Q4
6 quarters
|
|
565
TriplePoint Venture Growth BDC
TPVG
$182M
| $12.3K | ﹤0.01% |
2,496
| – | – |
2024 Q4
6 quarters
|
|
566
W.W. Grainger
GWW
$61.8B
| $12.2K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
567
iShares Convertible Bond ETF
ICVT
$7.76B
| $12.2K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
568
Bread Financial
BFH
$3.81B
| $11.9K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
569
J.M. Smucker
SJM
$13B
| $11.8K | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
570
Zeta Global
ZETA
$8.12B
| $11.7K | ﹤0.01% |
+592
| New | +$11K |
2026 Q2
0 quarters
|
|
571
AerCap
AER
$22.7B
| $11.5K | ﹤0.01% |
79
+51
| +182% | +$7.24K |
2024 Q4
6 quarters
|
|
572
Invesco S&P International Developed Low Volatility ETF
IDLV
$320M
| $11.1K | ﹤0.01% |
322
+5
| +2% | +$175 |
2024 Q4
6 quarters
|
|
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $11.1K | ﹤0.01% |
56
| – | – |
2024 Q4
6 quarters
|
|
574
Elastic
ESTC
$9.75B
| $11.1K | ﹤0.01% |
194
| – | – |
2024 Q4
6 quarters
|
|
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.9K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
HWM
LC
FWM
RFA
SA
MFC
FWP
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.