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
BMA icon
751
Banco Macro
BMA
$4.11B
$3.24K ﹤0.01%
+35
New +$2.87K
2026 Q2
0 quarters
MSB icon
752
Mesabi Trust
MSB
$230M
$3.24K ﹤0.01%
128
– –
2024 Q4
6 quarters
UUUU icon
753
Energy Fuels
UUUU
$2.19B
$3.23K ﹤0.01%
223
– –
2025 Q4
2 quarters
VOYG icon
754
Voyager Technologies
VOYG
$1.55B
$3.23K ﹤0.01%
100
-17
-15% -$588
2025 Q3
3 quarters
DTE icon
755
DTE Energy
DTE
$26.7B
$3.2K ﹤0.01%
21
– –
2024 Q4
6 quarters
MOS icon
756
The Mosaic Company
MOS
$6.04B
$3.18K ﹤0.01%
150
-100
-40% -$2.31K
2024 Q4
6 quarters
NIO icon
757
NIO
NIO
$8.62B
$3.15K ﹤0.01%
623
– –
2024 Q4
6 quarters
GSK icon
758
GSK
GSK
$95.9B
$3.09K ﹤0.01%
59
– –
2025 Q2
4 quarters
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.07K ﹤0.01%
41
– –
2024 Q4
6 quarters
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$3.06K ﹤0.01%
122
– –
2024 Q4
6 quarters
ASX icon
761
ASE Group
ASX
$116B
$3.02K ﹤0.01%
+67
New +$2.25K
2026 Q2
0 quarters
PEG icon
762
Public Service Enterprise Group
PEG
$35.1B
$3K ﹤0.01%
+37
New +$2.96K
2026 Q2
0 quarters
GGAL icon
763
Galicia Financial Group
GGAL
$5.83B
$3K ﹤0.01%
+60
New +$2.82K
2026 Q2
0 quarters
FROG icon
764
JFrog
FROG
$12.3B
$3K ﹤0.01%
+33
New +$2.14K
2026 Q2
0 quarters
DOW icon
765
Dow Inc
DOW
$21.1B
$2.98K ﹤0.01%
109
-50
-31% -$1.81K
2024 Q4
6 quarters
MTRN icon
766
Materion
MTRN
$5.4B
$2.97K ﹤0.01%
+10
New +$2.09K
2026 Q2
0 quarters
SHOE icon
767
Shoe Station Group
SHOE
$353M
$2.95K ﹤0.01%
199
-22
-10% -$376
2025 Q2
4 quarters
CSGP icon
768
CoStar Group
CSGP
$12B
$2.89K ﹤0.01%
102
– –
2024 Q4
6 quarters
WAT icon
769
Waters Corp
WAT
$42.8B
$2.88K ﹤0.01%
8
+7
+700% +$2.39K
2026 Q1
1 quarter
SLB icon
770
SLB Ltd
SLB
$71.2B
$2.84K ﹤0.01%
61
– –
2025 Q4
2 quarters
NOK icon
771
Nokia
NOK
$53.1B
$2.81K ﹤0.01%
+212
New +$2.73K
2026 Q2
0 quarters
REXR icon
772
Rexford Industrial Realty
REXR
$8.42B
$2.81K ﹤0.01%
+84
New +$2.94K
2026 Q2
0 quarters
IMO icon
773
Imperial Oil
IMO
$62.5B
$2.8K ﹤0.01%
25
– –
2025 Q2
4 quarters
MSCI icon
774
MSCI
MSCI
$40.6B
$2.8K ﹤0.01%
5
– –
2024 Q4
6 quarters
AXIA
775
DELISTED
AXIA Energia
AXIA
$2.78K ﹤0.01%
+263
New +$2.99K
2026 Q2
0 quarters
29 30
31
32 33

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.