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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
IX icon
676
ORIX
IX
$43.2B
$6.05K ﹤0.01%
+159
New +$5.66K
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.97K ﹤0.01%
199
– –
GOOD
678
Gladstone Commercial Corp
GOOD
$630M
$5.97K ﹤0.01%
485
– –
DGX icon
679
Quest Diagnostics
DGX
$27B
$5.93K ﹤0.01%
28
+22
+367% +$4.32K
PFFR icon
680
InfraCap REIT Preferred ETF
PFFR
$121M
$5.9K ﹤0.01%
339
+7
+2% +$124
IESC icon
681
IES Holdings
IESC
$13.2B
$5.88K ﹤0.01%
16
-14
-47% -$4.52K
CNM icon
682
Core & Main
CNM
$8.12B
$5.64K ﹤0.01%
117
– –
CHE icon
683
Chemed
CHE
$7.17B
$5.59K ﹤0.01%
12
– –
RELY icon
684
Remitly
RELY
$5.45B
$5.58K ﹤0.01%
249
– –
VTRS icon
685
Viatris
VTRS
$19.4B
$5.57K ﹤0.01%
351
– –
TLT icon
686
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.53K ﹤0.01%
64
– –
GIL icon
687
Gildan
GIL
$9.92B
$5.52K ﹤0.01%
107
– –
TKO icon
688
TKO Group
TKO
$13.7B
$5.46K ﹤0.01%
27
– –
HSIC icon
689
Henry Schein
HSIC
$10.1B
$5.43K ﹤0.01%
65
– –
CAG icon
690
Conagra Brands
CAG
$7.77B
$5.42K ﹤0.01%
403
– –
RY icon
691
Royal Bank of Canada
RY
$288B
$5.38K ﹤0.01%
+26
New +$4.82K
CRON
692
Cronos Group
CRON
$1.31B
$5.34K ﹤0.01%
1,920
– –
MIRM icon
693
Mirum Pharmaceuticals
MIRM
$6.01B
$5.27K ﹤0.01%
45
– –
BRX icon
694
Brixmor Property Group
BRX
$9.02B
$5.27K ﹤0.01%
167
– –
JSML icon
695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$5.21K ﹤0.01%
56
– –
PUK icon
696
Prudential
PUK
$35.1B
$5.15K ﹤0.01%
+192
New +$5.61K
FNF icon
697
Fidelity National Financial
FNF
$12.7B
$5.09K ﹤0.01%
108
– –
BITO icon
698
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$5.04K ﹤0.01%
632
– –
EMBJ
699
Embraer S.A. ADS
EMBJ
$13.4B
$5.04K ﹤0.01%
+79
New +$4.85K
ARGT icon
700
Global X MSCI Argentina ETF
ARGT
$823M
$5.02K ﹤0.01%
55
– –
26 27
28
29 30

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.