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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
GLD icon
51
SPDR Gold Trust
GLD
$156B
$1.25M 0.38%
3,390
+99
+3% +$41K
PANW icon
52
Palo Alto Networks
PANW
$277B
$1.21M 0.37%
3,556
+792
+29% +$181K
AXP icon
53
American Express
AXP
$227B
$1.21M 0.37%
3,579
-56
-2% -$17.9K
DE icon
54
Deere & Co
DE
$170B
$1.17M 0.36%
1,842
+220
+14% +$127K
HWM icon
55
Howmet Aerospace
HWM
$105B
$1.17M 0.36%
4,335
+323
+8% +$82.9K
NSC icon
56
Norfolk Southern
NSC
$78.9B
$1.14M 0.35%
3,625
-28
-0.8% -$8.63K
MCD icon
57
McDonald's
MCD
$190B
$1.13M 0.35%
4,193
+146
+4% +$41.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.33%
2,166
+8
+0.4% +$3.85K
JNJ icon
59
Johnson & Johnson
JNJ
$658B
$1.07M 0.33%
4,210
+393
+10% +$91.6K
COP icon
60
ConocoPhillips
COP
$158B
$1.06M 0.33%
10,190
+9
+0.1% +$1.07K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.05M 0.32%
57,192
-20,191
-26% -$362K
BA icon
62
Boeing
BA
$167B
$1M 0.31%
4,642
+217
+5% +$48.3K
PGR icon
63
Progressive
PGR
$129B
$984K 0.3%
4,505
+43
+1% +$8.67K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$956K 0.29%
40,098
+19,659
+96% +$466K
HD icon
65
Home Depot
HD
$337B
$954K 0.29%
2,706
+24
+0.9% +$7.81K
RTX icon
66
RTX Corp
RTX
$283B
$938K 0.29%
4,943
+537
+12% +$98.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$894B
$932K 0.29%
1,244
+424
+52% +$309K
GEV icon
68
GE Vernova
GEV
$247B
$893K 0.27%
760
+163
+27% +$166K
ISRG icon
69
Intuitive Surgical
ISRG
$131B
$891K 0.27%
2,240
+15
+0.7% +$6.55K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$854K 0.26%
1,634
– –
HLT icon
71
Hilton Worldwide
HLT
$74.1B
$842K 0.26%
2,547
+65
+3% +$21.4K
SNDK
72
Sandisk
SNDK
$217B
$808K 0.25%
355
+286
+414% +$408K
NXPI icon
73
NXP Semiconductors
NXPI
$56.7B
$787K 0.24%
2,799
-64
-2% -$17.6K
PM icon
74
Philip Morris
PM
$302B
$753K 0.23%
4,162
-1,303
-24% -$226K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.4B
$719K 0.22%
6,925
+1,485
+27% +$153K
1 2
3
4 5

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.