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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
ROL icon
726
Rollins
ROL
$17.7B
$4.01K ﹤0.01%
96
– –
AGI icon
727
Alamos Gold
AGI
$15.7B
$4K ﹤0.01%
132
-18
-12% -$729
SCM icon
728
Stellus Capital Investment Corp
SCM
$246M
$3.97K ﹤0.01%
472
– –
SAP icon
729
SAP
SAP
$244B
$3.85K ﹤0.01%
25
+12
+92% +$2.05K
INSM icon
730
Insmed
INSM
$27.2B
$3.84K ﹤0.01%
36
– –
LASR icon
731
nLIGHT
LASR
$2.52B
$3.83K ﹤0.01%
+55
New +$3.84K
ESLT icon
732
Elbit Systems
ESLT
$33.9B
$3.79K ﹤0.01%
+5
New +$4.16K
OPTX icon
733
Syntec Optics
OPTX
$343M
$3.73K ﹤0.01%
+300
New +$3K
RPRX icon
734
Royalty Pharma
RPRX
$27.5B
$3.65K ﹤0.01%
+65
New +$3.38K
WCBR
735
WisdomTree Cybersecurity Fund
WCBR
$127M
$3.62K ﹤0.01%
100
– –
PEN icon
736
Penumbra
PEN
$12.7B
$3.47K ﹤0.01%
11
– –
AMKR icon
737
Amkor Technology
AMKR
$12B
$3.45K ﹤0.01%
40
– –
JAAA icon
738
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.43K ﹤0.01%
+68
New +$3.44K
UBS icon
739
UBS Group
UBS
$167B
$3.42K ﹤0.01%
+69
New +$3.14K
TDOC icon
740
Teladoc Health
TDOC
$1.15B
$3.39K ﹤0.01%
400
– –
KVUE icon
741
Kenvue
KVUE
$36.9B
$3.38K ﹤0.01%
177
– –
STE icon
742
Steris
STE
$23.1B
$3.37K ﹤0.01%
16
– –
ITT icon
743
ITT
ITT
$18.8B
$3.36K ﹤0.01%
+17
New +$3.44K
PFLT icon
744
PennantPark Floating Rate Capital
PFLT
$731M
$3.36K ﹤0.01%
449
-380
-46% -$3.16K
KD icon
745
Kyndryl
KD
$2.76B
$3.36K ﹤0.01%
297
-122
-29% -$1.52K
BBEU icon
746
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$3.34K ﹤0.01%
43
– –
AESI icon
747
Atlas Energy Solutions
AESI
$1.51B
$3.32K ﹤0.01%
+200
New +$3.27K
SAIC icon
748
Saic
SAIC
$5.39B
$3.31K ﹤0.01%
30
– –
TGS icon
749
Transportadora de Gas del Sur
TGS
$4.27B
$3.27K ﹤0.01%
+110
New +$3.41K
NVMI
750
Nova
NVMI
$11.7B
$3.26K ﹤0.01%
+6
New +$3.08K
28 29
30
31 32

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.