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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
ING icon
701
ING
ING
$101B
$4.93K ﹤0.01%
+157
New +$4.64K
CARR icon
702
Carrier Global
CARR
$48.5B
$4.77K ﹤0.01%
65
– –
AME icon
703
Ametek
AME
$56.3B
$4.6K ﹤0.01%
19
+14
+280% +$3.23K
GBDC icon
704
Golub Capital BDC
GBDC
$3.41B
$4.57K ﹤0.01%
355
– –
ALSN icon
705
Allison Transmission
ALSN
$10.8B
$4.51K ﹤0.01%
40
-7
-15% -$850
ROIV icon
706
Roivant Sciences
ROIV
$26.5B
$4.39K ﹤0.01%
124
– –
LNT icon
707
Alliant Energy
LNT
$17.9B
$4.35K ﹤0.01%
+57
New +$4.15K
SKE
708
Skeena Resources
SKE
$4.36B
$4.32K ﹤0.01%
162
-17
-9% -$511
AON icon
709
Aon
AON
$74.9B
$4.31K ﹤0.01%
+13
New +$4.19K
EPP icon
710
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$4.26K ﹤0.01%
80
– –
NDAQ icon
711
Nasdaq
NDAQ
$55.4B
$4.26K ﹤0.01%
54
+49
+980% +$4.3K
VNOM icon
712
Viper Energy
VNOM
$15.9B
$4.24K ﹤0.01%
+100
New +$4.62K
NNE
713
Nano Nuclear Energy
NNE
$988M
$4.23K ﹤0.01%
200
– –
GDX icon
714
VanEck Gold Miners ETF
GDX
$32.1B
$4.22K ﹤0.01%
56
– –
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$1.96B
$4.21K ﹤0.01%
100
– –
STRL icon
716
Sterling Infrastructure
STRL
$15B
$4.2K ﹤0.01%
+5
New +$3.51K
SHLD icon
717
Global X Defense Tech ETF
SHLD
$7.32B
$4.18K ﹤0.01%
70
-123
-64% -$8.19K
USA icon
718
Liberty All-Star Equity Fund
USA
$1.84B
$4.14K ﹤0.01%
712
– –
AHR icon
719
American Healthcare REIT
AHR
$12.5B
$4.12K ﹤0.01%
+79
New +$3.88K
ABR icon
720
Arbor Realty Trust
ABR
$948M
$4.1K ﹤0.01%
756
– –
MAT icon
721
Mattel
MAT
$4.33B
$4.09K ﹤0.01%
295
-55
-16% -$805
MCO icon
722
Moody's
MCO
$89.1B
$4.08K ﹤0.01%
9
-4
-31% -$1.8K
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.05K ﹤0.01%
42
– –
CPK icon
724
Chesapeake Utilities
CPK
$3.24B
$4.04K ﹤0.01%
33
– –
HR icon
725
Healthcare Realty
HR
$6.64B
$4.03K ﹤0.01%
200
– –
27 28
29
30 31

Similar funds

HWM
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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.