We are live on ! Find out more
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
THC icon
601
Tenet Healthcare
THC
$22.1B
$9.54K ﹤0.01%
51
– –
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.51K ﹤0.01%
115
– –
EBAY icon
603
eBay
EBAY
$46.4B
$9.5K ﹤0.01%
85
– –
OR icon
604
OR Royalties Inc
OR
$7.19B
$9.49K ﹤0.01%
300
– –
GSBD icon
605
Goldman Sachs BDC
GSBD
$1.13B
$9.48K ﹤0.01%
1,000
– –
GSSC icon
606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$9.31K ﹤0.01%
102
– –
GEN icon
607
Gen Digital
GEN
$17.7B
$9.28K ﹤0.01%
373
+320
+604% +$7.15K
ACP
608
abrdn Income Credit Strategies Fund
ACP
$631M
$9.25K ﹤0.01%
1,779
– –
SYF icon
609
Synchrony
SYF
$26B
$9.2K ﹤0.01%
+121
New +$8.89K
GLO
610
Clough Global Opportunities Fund
GLO
$246M
$9.2K ﹤0.01%
1,503
– –
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.19K ﹤0.01%
30
– –
CL icon
612
Colgate-Palmolive
CL
$73.4B
$9.17K ﹤0.01%
100
– –
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.34B
$9.15K ﹤0.01%
540
+12
+2% +$224
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$9.14K ﹤0.01%
25
– –
PCOR icon
615
Procore
PCOR
$9.18B
$8.81K ﹤0.01%
217
– –
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$799M
$8.75K ﹤0.01%
755
+8
+1% +$91
WES icon
617
Western Midstream Partners
WES
$20.1B
$8.75K ﹤0.01%
200
– –
SOBO
618
South Bow Corp
SOBO
$7.88B
$8.67K ﹤0.01%
246
– –
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$15B
$8.67K ﹤0.01%
22
– –
AIR icon
620
AAR Corp
AIR
$5.59B
$8.58K ﹤0.01%
60
– –
EQNR icon
621
Equinor
EQNR
$98.1B
$8.54K ﹤0.01%
272
-270
-50% -$10.1K
SE icon
622
Sea Limited
SE
$73B
$8.43K ﹤0.01%
88
+21
+31% +$1.85K
IBKR icon
623
Interactive Brokers
IBKR
$44B
$8.36K ﹤0.01%
+96
New +$7.99K
BR icon
624
Broadridge
BR
$20.7B
$8.35K ﹤0.01%
61
– –
AVB
625
DELISTED
AvalonBay Communities
AVB
$8.3K ﹤0.01%
44
+9
+26% +$1.63K
23 24
25
26 27

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.