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 | |
|---|---|---|---|---|---|---|---|
626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $8.26K | ﹤0.01% |
138
-4
| -3% | -$246 |
2024 Q4
6 quarters
|
|
627
CorVel
CRVL
$4.06B
| $8.25K | ﹤0.01% |
132
| – | – |
2024 Q4
6 quarters
|
|
628
iShares Russell 1000 Value ETF
IWD
$82.9B
| $8.24K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
629
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $8.21K | ﹤0.01% |
50
-8
| -14% | -$1.27K |
2025 Q1
5 quarters
|
|
630
MetLife
MET
$63.2B
| $8.04K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
631
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $8.03K | ﹤0.01% |
109
| – | – |
2024 Q4
6 quarters
|
|
632
Smurfit Westrock
SW
$21.4B
| $7.86K | ﹤0.01% |
+170
| New | +$7.02K |
2026 Q2
0 quarters
|
|
633
Chewy
CHWY
$8.3B
| $7.82K | ﹤0.01% |
398
| – | – |
2024 Q4
6 quarters
|
|
634
Credicorp
BAP
$30.7B
| $7.79K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
635
Solventum
SOLV
$14.8B
| $7.79K | ﹤0.01% |
101
+95
| +1,583% | +$6.93K |
2024 Q4
6 quarters
|
|
636
Shell
SHEL
$295B
| $7.68K | ﹤0.01% |
99
+25
| +34% | +$2.16K |
2024 Q4
6 quarters
|
|
637
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $7.67K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
638
Edwards Lifesciences
EW
$49.7B
| $7.6K | ﹤0.01% |
84
| – | – |
2024 Q4
6 quarters
|
|
639
Occidental Petroleum
OXY
$61.5B
| $7.58K | ﹤0.01% |
156
| – | – |
2024 Q4
6 quarters
|
|
640
Ovintiv
OVV
$18.5B
| $7.53K | ﹤0.01% |
143
+37
| +35% | +$2.11K |
2024 Q4
6 quarters
|
|
641
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.46K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
642
Aptiv
APTV
$9B
| $7.43K | ﹤0.01% |
121
| – | – |
2024 Q4
6 quarters
|
|
643
ON Semiconductor
ON
$28.3B
| $7.37K | ﹤0.01% |
78
+41
| +111% | +$4.2K |
2024 Q4
6 quarters
|
|
644
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
| $7.36K | ﹤0.01% |
+114
| New | +$6.96K |
2026 Q2
0 quarters
|
|
645
Mizuho Financial
MFG
$124B
| $7.33K | ﹤0.01% |
+765
| New | +$6.87K |
2026 Q2
0 quarters
|
|
646
Keurig Dr Pepper
KDP
$45.3B
| $7.3K | ﹤0.01% |
223
| – | – |
2024 Q4
6 quarters
|
|
647
International Seaways
INSW
$5.92B
| $7.28K | ﹤0.01% |
95
+50
| +111% | +$4.05K |
2025 Q3
3 quarters
|
|
648
JPMorgan Income ETF
JPIE
$11B
| $7.28K | ﹤0.01% |
+158
| New | +$7.27K |
2026 Q2
0 quarters
|
|
649
FirstEnergy
FE
$26.2B
| $7.27K | ﹤0.01% |
153
| – | – |
2024 Q4
6 quarters
|
|
650
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.27K | ﹤0.01% |
+274
| New | +$7.24K |
2026 Q2
0 quarters
|
|
Similar funds
HWM
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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.