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 | |
|---|---|---|---|---|---|---|---|
676
ORIX
IX
$39.1B
| $6.05K | ﹤0.01% |
+159
| New | +$5.66K |
2026 Q2
0 quarters
|
|
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $5.97K | ﹤0.01% |
199
| – | – |
2025 Q1
5 quarters
|
|
678
Gladstone Commercial Corp
GOOD
$619M
| $5.97K | ﹤0.01% |
485
| – | – |
2024 Q4
6 quarters
|
|
679
Quest Diagnostics
DGX
$25.9B
| $5.93K | ﹤0.01% |
28
+22
| +367% | +$4.32K |
2025 Q2
4 quarters
|
|
680
InfraCap REIT Preferred ETF
PFFR
$113M
| $5.9K | ﹤0.01% |
339
+7
| +2% | +$124 |
2024 Q4
6 quarters
|
|
681
IES Holdings
IESC
$11.1B
| $5.88K | ﹤0.01% |
16
-14
| -47% | -$4.52K |
2026 Q1
1 quarter
|
|
682
Core & Main
CNM
$7.34B
| $5.64K | ﹤0.01% |
117
| – | – |
2024 Q4
6 quarters
|
|
683
Chemed
CHE
$6.7B
| $5.59K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
684
Remitly
RELY
$4.89B
| $5.58K | ﹤0.01% |
249
| – | – |
2024 Q4
6 quarters
|
|
685
Viatris
VTRS
$20.4B
| $5.57K | ﹤0.01% |
351
| – | – |
2024 Q4
6 quarters
|
|
686
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.53K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
687
Gildan
GIL
$7.59B
| $5.52K | ﹤0.01% |
107
| – | – |
2025 Q3
3 quarters
|
|
688
TKO Group
TKO
$12.6B
| $5.46K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
689
Henry Schein
HSIC
$9.47B
| $5.43K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
690
Conagra Brands
CAG
$6.58B
| $5.42K | ﹤0.01% |
403
| – | – |
2024 Q4
6 quarters
|
|
691
Royal Bank of Canada
RY
$267B
| $5.38K | ﹤0.01% |
+26
| New | +$4.82K |
2026 Q2
0 quarters
|
|
692
Cronos Group
CRON
$1.18B
| $5.34K | ﹤0.01% |
1,920
| – | – |
2024 Q4
6 quarters
|
|
693
Mirum Pharmaceuticals
MIRM
$5.14B
| $5.27K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
694
Brixmor Property Group
BRX
$8.34B
| $5.27K | ﹤0.01% |
167
| – | – |
2025 Q2
4 quarters
|
|
695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$347M
| $5.21K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
696
Prudential
PUK
$29.1B
| $5.15K | ﹤0.01% |
+192
| New | +$5.61K |
2026 Q2
0 quarters
|
|
697
Fidelity National Financial
FNF
$10.5B
| $5.09K | ﹤0.01% |
108
| – | – |
2024 Q4
6 quarters
|
|
698
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $5.04K | ﹤0.01% |
632
| – | – |
2026 Q1
1 quarter
|
|
699
Embraer S.A. ADS
EMBJ
$12.7B
| $5.04K | ﹤0.01% |
+79
| New | +$4.85K |
2026 Q2
0 quarters
|
|
700
Global X MSCI Argentina ETF
ARGT
$699M
| $5.02K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
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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.