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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
PBF icon
576
PBF Energy
PBF
$8.27B
$10.9K ﹤0.01%
240
– –
IT icon
577
Gartner
IT
$12.2B
$10.9K ﹤0.01%
84
-73
-46% -$11K
OBDC icon
578
Blue Owl Capital
OBDC
$5.55B
$10.8K ﹤0.01%
996
– –
CRF
579
Cornerstone Total Return Fund
CRF
$1.09B
$10.8K ﹤0.01%
1,500
– –
BTU icon
580
Peabody Energy
BTU
$3.33B
$10.8K ﹤0.01%
+465
New +$12.4K
MPC icon
581
Marathon Petroleum
MPC
$102B
$10.7K ﹤0.01%
42
– –
IPO icon
582
Renaissance IPO ETF
IPO
$152M
$10.7K ﹤0.01%
180
– –
KHC icon
583
Kraft Heinz
KHC
$29.4B
$10.6K ﹤0.01%
+450
New +$10.4K
KR icon
584
Kroger
KR
$35.8B
$10.6K ﹤0.01%
191
+155
+431% +$10.1K
BDX icon
585
Becton Dickinson
BDX
$51.8B
$10.6K ﹤0.01%
70
+65
+1,300% +$9.72K
EWY icon
586
iShares MSCI South Korea ETF
EWY
$27.9B
$10.5K ﹤0.01%
+52
New +$9.18K
DD icon
587
DuPont de Nemours
DD
$18.6B
$10.4K ﹤0.01%
76
+57
+300% +$8.09K
UTHR icon
588
United Therapeutics
UTHR
$22.2B
$10.3K ﹤0.01%
19
– –
TD icon
589
Toronto Dominion Bank
TD
$197B
$10.3K ﹤0.01%
85
+35
+70% +$3.83K
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.2K ﹤0.01%
100
– –
BTC
591
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$10.2K ﹤0.01%
392
+202
+106% +$6.41K
ELV icon
592
Elevance Health
ELV
$87.3B
$10.1K ﹤0.01%
26
– –
SPHD icon
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$9.98K ﹤0.01%
196
+2
+1% +$100
TWO
594
Two Harbors Investment
TWO
$9.89K ﹤0.01%
797
– –
MTSI icon
595
MACOM Technology Solutions
MTSI
$20.8B
$9.89K ﹤0.01%
26
– –
KB icon
596
KB Financial Group
KB
$42.4B
$9.87K ﹤0.01%
94
+49
+109% +$5.18K
KEY icon
597
KeyCorp
KEY
$23.6B
$9.87K ﹤0.01%
428
+300
+234% +$6.54K
NEM icon
598
Newmont
NEM
$139B
$9.81K ﹤0.01%
105
-240
-70% -$26.1K
FERG icon
599
Ferguson
FERG
$45.6B
$9.73K ﹤0.01%
+41
New +$9.89K
AES icon
600
AES
AES
$10.5B
$9.68K ﹤0.01%
660
– –
22 23
24
25 26

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.