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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
BMA icon
751
Banco Macro
BMA
$5B
$3.24K ﹤0.01%
+35
New +$2.87K
MSB
752
Mesabi Trust
MSB
$306M
$3.24K ﹤0.01%
128
– –
UUUU icon
753
Energy Fuels
UUUU
$3.89B
$3.23K ﹤0.01%
223
– –
VOYG
754
Voyager Technologies
VOYG
$2.11B
$3.23K ﹤0.01%
100
-17
-15% -$588
DTE icon
755
DTE Energy
DTE
$28.6B
$3.2K ﹤0.01%
21
– –
MOS icon
756
The Mosaic Company
MOS
$7.77B
$3.18K ﹤0.01%
150
-100
-40% -$2.31K
NIO icon
757
NIO
NIO
$11.1B
$3.15K ﹤0.01%
623
– –
GSK icon
758
GSK
GSK
$103B
$3.09K ﹤0.01%
59
– –
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.07K ﹤0.01%
41
– –
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.06K ﹤0.01%
122
– –
ASX icon
761
ASE Group
ASX
$96.7B
$3.02K ﹤0.01%
+67
New +$2.25K
PEG icon
762
Public Service Enterprise Group
PEG
$36.9B
$3K ﹤0.01%
+37
New +$2.96K
GGAL icon
763
Galicia Financial Group
GGAL
$7.05B
$3K ﹤0.01%
+60
New +$2.82K
FROG icon
764
JFrog
FROG
$11.3B
$3K ﹤0.01%
+33
New +$2.14K
DOW icon
765
Dow Inc
DOW
$21.8B
$2.98K ﹤0.01%
109
-50
-31% -$1.81K
MTRN icon
766
Materion
MTRN
$4.9B
$2.97K ﹤0.01%
+10
New +$2.09K
SHOE
767
Shoe Station Group
SHOE
$392M
$2.95K ﹤0.01%
199
-22
-10% -$376
CSGP icon
768
CoStar Group
CSGP
$12.9B
$2.89K ﹤0.01%
102
– –
WAT icon
769
Waters Corp
WAT
$40.8B
$2.88K ﹤0.01%
8
+7
+700% +$2.39K
SLB icon
770
SLB Ltd
SLB
$79.2B
$2.84K ﹤0.01%
61
– –
NOK icon
771
Nokia
NOK
$57.4B
$2.81K ﹤0.01%
+212
New +$2.73K
REXR icon
772
Rexford Industrial Realty
REXR
$8.36B
$2.81K ﹤0.01%
+84
New +$2.94K
IMO icon
773
Imperial Oil
IMO
$63.4B
$2.8K ﹤0.01%
25
– –
MSCI icon
774
MSCI
MSCI
$41B
$2.8K ﹤0.01%
5
– –
AXIA
775
DELISTED
AXIA Energia
AXIA
$2.78K ﹤0.01%
+263
New +$2.99K
29 30
31
32 33

Similar funds

HWM
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LC
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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
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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.