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 | |
|---|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$10.6B
| $10.9K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
577
Gartner
IT
$12.4B
| $10.9K | ﹤0.01% |
84
-73
| -46% | -$11K |
2024 Q4
6 quarters
|
|
578
Blue Owl Capital
OBDC
$4.98B
| $10.8K | ﹤0.01% |
996
| – | – |
2024 Q4
6 quarters
|
|
579
Cornerstone Total Return Fund
CRF
$1.04B
| $10.8K | ﹤0.01% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
580
Peabody Energy
BTU
$2.93B
| $10.8K | ﹤0.01% |
+465
| New | +$12.4K |
2026 Q2
0 quarters
|
|
581
Marathon Petroleum
MPC
$135B
| $10.7K | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
582
Renaissance IPO ETF
IPO
$140M
| $10.7K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
583
The Kraft Heinz Company
KHC
$26.9B
| $10.6K | ﹤0.01% |
+450
| New | +$10.4K |
2026 Q2
0 quarters
|
|
584
Kroger
KR
$36.4B
| $10.6K | ﹤0.01% |
191
+155
| +431% | +$10.1K |
2024 Q4
6 quarters
|
|
585
Becton Dickinson
BDX
$51B
| $10.6K | ﹤0.01% |
70
+65
| +1,300% | +$9.72K |
2025 Q4
2 quarters
|
|
586
iShares MSCI South Korea ETF
EWY
$23B
| $10.5K | ﹤0.01% |
+52
| New | +$9.18K |
2026 Q2
0 quarters
|
|
587
DuPont de Nemours
DD
$17.4B
| $10.4K | ﹤0.01% |
76
+57
| +300% | +$8.09K |
2024 Q4
6 quarters
|
|
588
United Therapeutics
UTHR
$23.2B
| $10.3K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
589
Toronto Dominion Bank
TD
$191B
| $10.3K | ﹤0.01% |
85
+35
| +70% | +$3.83K |
2024 Q4
6 quarters
|
|
590
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $10.2K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
591
Grayscale Bitcoin Mini Trust ETF
BTC
$4.34B
| $10.2K | ﹤0.01% |
392
+202
| +106% | +$6.41K |
2026 Q1
1 quarter
|
|
592
Elevance Health
ELV
$91.7B
| $10.1K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $9.98K | ﹤0.01% |
196
+2
| +1% | +$100 |
2024 Q4
6 quarters
|
|
|
TWO
594
DELISTED
Two Harbors Investment
TWO
| $9.89K | ﹤0.01% |
797
| – | – |
2024 Q4
6 quarters
|
|
595
MACOM Technology Solutions
MTSI
$22.5B
| $9.89K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
596
KB Financial Group
KB
$41B
| $9.87K | ﹤0.01% |
94
+49
| +109% | +$5.18K |
2024 Q4
6 quarters
|
|
597
KeyCorp
KEY
$20.9B
| $9.87K | ﹤0.01% |
428
+300
| +234% | +$6.54K |
2024 Q4
6 quarters
|
|
598
Newmont
NEM
$117B
| $9.81K | ﹤0.01% |
105
-240
| -70% | -$26.1K |
2025 Q4
2 quarters
|
|
599
Ferguson
FERG
$42.5B
| $9.73K | ﹤0.01% |
+41
| New | +$9.89K |
2026 Q2
0 quarters
|
|
600
AES
AES
$10.7B
| $9.68K | ﹤0.01% |
660
| – | – |
2025 Q1
5 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.