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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 | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $7.26K | ﹤0.01% |
+217
| New | +$7.26K |
2026 Q2
0 quarters
|
|
652
Mueller Industries
MLI
$13.4B
| $7.25K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
653
Entegris
ENTG
$23.4B
| $7.19K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
654
Perrigo
PRGO
$2.21B
| $7.05K | ﹤0.01% |
679
+18
| +3% | +$198 |
2024 Q4
6 quarters
|
|
655
iShares MSCI Canada ETF
EWC
$7.15B
| $6.8K | ﹤0.01% |
118
| – | – |
2024 Q4
6 quarters
|
|
656
First Trust Cloud Computing ETF
SKYY
$3.33B
| $6.73K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
657
Schwab International Equity ETF
SCHF
$66.7B
| $6.65K | ﹤0.01% |
240
| – | – |
2025 Q1
5 quarters
|
|
658
MidCap Financial Investment
MFIC
$687M
| $6.62K | ﹤0.01% |
656
+20
| +3% | +$220 |
2024 Q4
6 quarters
|
|
659
YPF Sociedad Anonima ADS
YPF
$20.5B
| $6.59K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
660
Blue Owl Capital
OWL
$6.01B
| $6.56K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
661
HSBC
HSBC
$321B
| $6.56K | ﹤0.01% |
+69
| New | +$6.3K |
2026 Q2
0 quarters
|
|
662
VanEck Pharmaceutical ETF
PPH
$1.05B
| $6.56K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
663
Cameco
CCJ
$35.5B
| $6.52K | ﹤0.01% |
+64
| New | +$7.18K |
2026 Q2
0 quarters
|
|
664
CNX Resources
CNX
$5.15B
| $6.45K | ﹤0.01% |
190
+150
| +375% | +$5.41K |
2024 Q4
6 quarters
|
|
665
HubSpot
HUBS
$11.3B
| $6.39K | ﹤0.01% |
35
-3
| -8% | -$627 |
2024 Q4
6 quarters
|
|
666
TechnipFMC
FTI
$27.3B
| $6.37K | ﹤0.01% |
96
| – | – |
2024 Q4
6 quarters
|
|
667
Exelon
EXC
$43.9B
| $6.29K | ﹤0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
668
Circle Internet Group
CRCL
$20.2B
| $6.26K | ﹤0.01% |
100
-50
| -33% | -$4.87K |
2026 Q1
1 quarter
|
|
669
MasTec
MTZ
$15.6B
| $6.24K | ﹤0.01% |
15
-10
| -40% | -$3.82K |
2026 Q1
1 quarter
|
|
670
iShares US Medical Devices ETF
IHI
$3.66B
| $6.23K | ﹤0.01% |
126
| – | – |
2024 Q4
6 quarters
|
|
671
SS&C Technologies
SSNC
$19.3B
| $6.21K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
672
Viking Holdings
VIK
$36.9B
| $6.18K | ﹤0.01% |
+59
| New | +$5.11K |
2026 Q2
0 quarters
|
|
673
Virtus Total Return Fund
ZTR
$311M
| $6.16K | ﹤0.01% |
902
| – | – |
2024 Q4
6 quarters
|
|
674
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $6.15K | ﹤0.01% |
110
-58
| -35% | -$3.24K |
2026 Q1
1 quarter
|
|
675
DELISTED
Janus Henderson
JHG
| $6.08K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
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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.