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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
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.82M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$621K |
| 5 |
Broadcom
AVGO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$920K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$477K |
| 4 |
Mastercard
MA
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Rollins
ROL
$15.5B
| $4.01K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
727
Alamos Gold
AGI
$12.9B
| $4K | ﹤0.01% |
132
-18
| -12% | -$729 |
2025 Q4
2 quarters
|
|
728
Stellus Capital Investment Corp
SCM
$202M
| $3.97K | ﹤0.01% |
472
| – | – |
2024 Q4
6 quarters
|
|
729
SAP
SAP
$252B
| $3.85K | ﹤0.01% |
25
+12
| +92% | +$2.05K |
2024 Q4
6 quarters
|
|
730
Insmed
INSM
$21.2B
| $3.84K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
731
nLIGHT
LASR
$2.17B
| $3.83K | ﹤0.01% |
+55
| New | +$3.84K |
2026 Q2
0 quarters
|
|
732
Elbit Systems
ESLT
$32.8B
| $3.79K | ﹤0.01% |
+5
| New | +$4.16K |
2026 Q2
0 quarters
|
|
733
Syntec Optics
OPTX
$288M
| $3.73K | ﹤0.01% |
+300
| New | +$3K |
2026 Q2
0 quarters
|
|
734
Royalty Pharma
RPRX
$25.8B
| $3.65K | ﹤0.01% |
+65
| New | +$3.38K |
2026 Q2
0 quarters
|
|
735
WisdomTree Cybersecurity Fund
WCBR
$197M
| $3.62K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
736
Penumbra
PEN
$12.6B
| $3.47K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
737
Amkor Technology
AMKR
$11.5B
| $3.45K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
738
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.43K | ﹤0.01% |
+68
| New | +$3.44K |
2026 Q2
0 quarters
|
|
739
UBS Group
UBS
$144B
| $3.42K | ﹤0.01% |
+69
| New | +$3.14K |
2026 Q2
0 quarters
|
|
740
Teladoc Health
TDOC
$1.05B
| $3.39K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
741
Kenvue
KVUE
$34.4B
| $3.38K | ﹤0.01% |
177
| – | – |
2024 Q4
6 quarters
|
|
742
Steris
STE
$21.1B
| $3.37K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
743
ITT
ITT
$18B
| $3.36K | ﹤0.01% |
+17
| New | +$3.44K |
2026 Q2
0 quarters
|
|
744
PennantPark Floating Rate Capital
PFLT
$656M
| $3.36K | ﹤0.01% |
449
-380
| -46% | -$3.16K |
2024 Q4
6 quarters
|
|
745
Kyndryl
KD
$2.61B
| $3.36K | ﹤0.01% |
297
-122
| -29% | -$1.52K |
2024 Q4
6 quarters
|
|
746
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
| $3.34K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
747
Atlas Energy Solutions
AESI
$1.45B
| $3.32K | ﹤0.01% |
+200
| New | +$3.27K |
2026 Q2
0 quarters
|
|
748
Saic
SAIC
$5.46B
| $3.31K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
749
Transportadora de Gas del Sur
TGS
$3.92B
| $3.27K | ﹤0.01% |
+110
| New | +$3.41K |
2026 Q2
0 quarters
|
|
750
Nova
NVMI
$10.8B
| $3.26K | ﹤0.01% |
+6
| New | +$3.08K |
2026 Q2
0 quarters
|
|
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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.