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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
BBAX icon
626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$8.26K ﹤0.01%
138
-4
-3% -$246
CRVL icon
627
CorVel
CRVL
$3.55B
$8.25K ﹤0.01%
132
– –
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.24K ﹤0.01%
34
– –
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.21K ﹤0.01%
50
-8
-14% -$1.27K
MET icon
630
MetLife
MET
$61.3B
$8.04K ﹤0.01%
95
– –
MLPX icon
631
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$8.03K ﹤0.01%
109
– –
SW
632
Smurfit Westrock
SW
$26B
$7.86K ﹤0.01%
+170
New +$7.02K
CHWY icon
633
Chewy
CHWY
$9.4B
$7.82K ﹤0.01%
398
– –
BAP icon
634
Credicorp
BAP
$30.4B
$7.79K ﹤0.01%
20
– –
SOLV icon
635
Solventum
SOLV
$15.6B
$7.79K ﹤0.01%
101
+95
+1,583% +$6.93K
SHEL icon
636
Shell
SHEL
$251B
$7.68K ﹤0.01%
99
+25
+34% +$2.16K
VWOB icon
637
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.67K ﹤0.01%
114
– –
EW icon
638
Edwards Lifesciences
EW
$52.3B
$7.6K ﹤0.01%
84
– –
OXY icon
639
Occidental Petroleum
OXY
$58.6B
$7.58K ﹤0.01%
156
– –
OVV icon
640
Ovintiv
OVV
$17.8B
$7.53K ﹤0.01%
143
+37
+35% +$2.11K
VYMI icon
641
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$7.46K ﹤0.01%
76
– –
APTV icon
642
Aptiv
APTV
$9.61B
$7.43K ﹤0.01%
121
– –
ON icon
643
ON Semiconductor
ON
$28.5B
$7.37K ﹤0.01%
78
+41
+111% +$4.2K
HEWJ icon
644
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$7.36K ﹤0.01%
+114
New +$6.96K
MFG icon
645
Mizuho Financial
MFG
$127B
$7.33K ﹤0.01%
+765
New +$6.87K
KDP icon
646
Keurig Dr Pepper
KDP
$43.8B
$7.3K ﹤0.01%
223
– –
INSW icon
647
International Seaways
INSW
$4.64B
$7.28K ﹤0.01%
95
+50
+111% +$4.05K
JPIE icon
648
JPMorgan Income ETF
JPIE
$10.6B
$7.28K ﹤0.01%
+158
New +$7.27K
FE icon
649
FirstEnergy
FE
$27B
$7.27K ﹤0.01%
153
– –
PYLD icon
650
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$7.27K ﹤0.01%
+274
New +$7.24K
24 25
26
27 28

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.