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 | |
|---|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$21.9B
| $9.54K | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $9.51K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
603
eBay
EBAY
$52B
| $9.5K | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
604
OR Royalties Inc
OR
$6.25B
| $9.49K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
605
Goldman Sachs BDC
GSBD
$973M
| $9.48K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $9.31K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
607
Gen Digital
GEN
$14.2B
| $9.28K | ﹤0.01% |
373
+320
| +604% | +$7.15K |
2025 Q1
5 quarters
|
|
608
abrdn Income Credit Strategies Fund
ACP
$535M
| $9.25K | ﹤0.01% |
1,779
| – | – |
2024 Q4
6 quarters
|
|
609
Synchrony
SYF
$23.3B
| $9.2K | ﹤0.01% |
+121
| New | +$8.89K |
2026 Q2
0 quarters
|
|
610
Clough Global Opportunities Fund
GLO
$231M
| $9.2K | ﹤0.01% |
1,503
| – | – |
2024 Q4
6 quarters
|
|
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $9.19K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
612
Colgate-Palmolive
CL
$74B
| $9.17K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
613
Blackstone Mortgage Trust
BXMT
$1.78B
| $9.15K | ﹤0.01% |
540
+12
| +2% | +$224 |
2024 Q4
6 quarters
|
|
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $9.14K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
615
Procore
PCOR
$8.5B
| $8.81K | ﹤0.01% |
217
| – | – |
2024 Q4
6 quarters
|
|
616
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $8.75K | ﹤0.01% |
755
+8
| +1% | +$91 |
2026 Q1
1 quarter
|
|
617
Western Midstream Partners
WES
$18.5B
| $8.75K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
618
South Bow Corp
SOBO
$7.1B
| $8.67K | ﹤0.01% |
246
| – | – |
2024 Q4
6 quarters
|
|
619
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.67K | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
620
AAR Corp
AIR
$3.9B
| $8.58K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
621
Equinor
EQNR
$107B
| $8.54K | ﹤0.01% |
272
-270
| -50% | -$10.1K |
2026 Q1
1 quarter
|
|
622
Sea Limited
SE
$58.4B
| $8.43K | ﹤0.01% |
88
+21
| +31% | +$1.85K |
2024 Q4
6 quarters
|
|
623
Interactive Brokers
IBKR
$38.1B
| $8.36K | ﹤0.01% |
+96
| New | +$7.99K |
2026 Q2
0 quarters
|
|
624
Broadridge
BR
$19B
| $8.35K | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
625
DELISTED
AvalonBay Communities
AVB
| $8.3K | ﹤0.01% |
44
+9
| +26% | +$1.63K |
2024 Q4
6 quarters
|
|
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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.