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
Cap. Flow
+$13.5M
Cap. Flow %
4.13%
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
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 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
ING icon
701
ING
ING
$94.4B
$4.93K ﹤0.01%
+157
New +$4.64K
2026 Q2
0 quarters
CARR icon
702
Carrier Global
CARR
$44.4B
$4.77K ﹤0.01%
65
– –
2024 Q4
6 quarters
AME icon
703
Ametek
AME
$56.4B
$4.6K ﹤0.01%
19
+14
+280% +$3.23K
2025 Q4
2 quarters
GBDC icon
704
Golub Capital BDC
GBDC
$3.14B
$4.57K ﹤0.01%
355
– –
2024 Q4
6 quarters
ALSN icon
705
Allison Transmission
ALSN
$9.1B
$4.51K ﹤0.01%
40
-7
-15% -$850
2026 Q1
1 quarter
ROIV icon
706
Roivant Sciences
ROIV
$24.3B
$4.39K ﹤0.01%
124
– –
2024 Q4
6 quarters
LNT icon
707
Alliant Energy
LNT
$17.5B
$4.35K ﹤0.01%
+57
New +$4.15K
2026 Q2
0 quarters
SKE icon
708
Skeena Resources
SKE
$3.77B
$4.32K ﹤0.01%
162
-17
-9% -$511
2025 Q4
2 quarters
AON icon
709
Aon
AON
$58.7B
$4.31K ﹤0.01%
+13
New +$4.19K
2026 Q2
0 quarters
EPP icon
710
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.26K ﹤0.01%
80
– –
2024 Q4
6 quarters
NDAQ icon
711
Nasdaq
NDAQ
$51.5B
$4.26K ﹤0.01%
54
+49
+980% +$4.3K
2025 Q4
2 quarters
VNOM icon
712
Viper Energy
VNOM
$8.6B
$4.24K ﹤0.01%
+100
New +$4.62K
2026 Q2
0 quarters
NNE icon
713
Nano Nuclear Energy
NNE
$693M
$4.23K ﹤0.01%
200
– –
2025 Q2
4 quarters
GDX icon
714
VanEck Gold Miners ETF
GDX
$25B
$4.22K ﹤0.01%
56
– –
2025 Q3
3 quarters
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$2.05B
$4.21K ﹤0.01%
100
– –
2024 Q4
6 quarters
STRL icon
716
Sterling Infrastructure
STRL
$13.8B
$4.2K ﹤0.01%
+5
New +$3.51K
2026 Q2
0 quarters
SHLD icon
717
Global X Defense Tech ETF
SHLD
$6.34B
$4.18K ﹤0.01%
70
-123
-64% -$8.19K
2024 Q4
6 quarters
USA icon
718
Liberty All-Star Equity Fund
USA
$1.81B
$4.14K ﹤0.01%
712
– –
2024 Q4
6 quarters
AHR icon
719
American Healthcare REIT
AHR
$11.5B
$4.12K ﹤0.01%
+79
New +$3.88K
2026 Q2
0 quarters
ABR icon
720
Arbor Realty Trust
ABR
$489M
$4.1K ﹤0.01%
756
– –
2024 Q4
6 quarters
MAT icon
721
Mattel
MAT
$4.73B
$4.09K ﹤0.01%
295
-55
-16% -$805
2024 Q4
6 quarters
MCO icon
722
Moody's
MCO
$80.3B
$4.08K ﹤0.01%
9
-4
-31% -$1.8K
2025 Q2
4 quarters
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4.05K ﹤0.01%
42
– –
2024 Q4
6 quarters
CPK icon
724
Chesapeake Utilities
CPK
$3.28B
$4.04K ﹤0.01%
33
– –
2025 Q3
3 quarters
HR icon
725
Healthcare Realty
HR
$5.84B
$4.03K ﹤0.01%
200
– –
2025 Q4
2 quarters
27 28
29
30 31

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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 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.