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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.1 quarters

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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.25M 0.38%
3,390
+99
+3% +$41K
2024 Q4
6 quarters
PANW icon
52
Palo Alto Networks
PANW
$328B
$1.21M 0.37%
3,556
+792
+29% +$181K
2024 Q4
6 quarters
AXP icon
53
American Express
AXP
$209B
$1.21M 0.37%
3,579
-56
-2% -$17.9K
2024 Q4
6 quarters
DE icon
54
Deere & Co
DE
$175B
$1.17M 0.36%
1,842
+220
+14% +$127K
2024 Q4
6 quarters
HWM icon
55
Howmet Aerospace
HWM
$86.3B
$1.17M 0.36%
4,335
+323
+8% +$82.9K
2024 Q4
6 quarters
NSC icon
56
Norfolk Southern
NSC
$72.1B
$1.14M 0.35%
3,625
-28
-0.8% -$8.63K
2024 Q4
6 quarters
MCD icon
57
McDonald's
MCD
$167B
$1.13M 0.35%
4,193
+146
+4% +$41.9K
2024 Q4
6 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.33%
2,166
+8
+0.4% +$3.85K
2024 Q4
6 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$597B
$1.07M 0.33%
4,210
+393
+10% +$91.6K
2024 Q4
6 quarters
COP icon
60
ConocoPhillips
COP
$169B
$1.06M 0.33%
10,190
+9
+0.1% +$1.07K
2024 Q4
6 quarters
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$1.05M 0.32%
57,192
-20,191
-26% -$362K
2024 Q4
6 quarters
BA icon
62
Boeing
BA
$147B
$1M 0.31%
4,642
+217
+5% +$48.3K
2024 Q4
6 quarters
PGR icon
63
Progressive
PGR
$130B
$984K 0.3%
4,505
+43
+1% +$8.67K
2024 Q4
6 quarters
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$956K 0.29%
40,098
+19,659
+96% +$466K
2025 Q4
2 quarters
HD icon
65
Home Depot
HD
$293B
$954K 0.29%
2,706
+24
+0.9% +$7.81K
2024 Q4
6 quarters
RTX icon
66
RTX Corp
RTX
$247B
$938K 0.29%
4,943
+537
+12% +$98.5K
2024 Q4
6 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$896B
$932K 0.29%
1,244
+424
+52% +$309K
2024 Q4
6 quarters
GEV icon
68
GE Vernova
GEV
$265B
$893K 0.27%
760
+163
+27% +$166K
2024 Q4
6 quarters
ISRG icon
69
Intuitive Surgical
ISRG
$149B
$891K 0.27%
2,240
+15
+0.7% +$6.55K
2024 Q4
6 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$854K 0.26%
1,634
– –
2024 Q4
6 quarters
HLT icon
71
Hilton Worldwide
HLT
$74B
$842K 0.26%
2,547
+65
+3% +$21.4K
2024 Q4
6 quarters
SNDK icon
72
Sandisk
SNDK
$209B
$808K 0.25%
355
+286
+414% +$408K
2026 Q1
1 quarter
NXPI icon
73
NXP Semiconductors
NXPI
$57.1B
$787K 0.24%
2,799
-64
-2% -$17.6K
2024 Q4
6 quarters
PM icon
74
Philip Morris
PM
$313B
$753K 0.23%
4,162
-1,303
-24% -$226K
2024 Q4
6 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$719K 0.22%
6,925
+1,485
+27% +$153K
2024 Q4
6 quarters
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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 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.