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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 | |
|---|---|---|---|---|---|---|---|
776
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $2.78K | ﹤0.01% |
137
+2
| +1% | +$41 |
2026 Q1
1 quarter
|
|
777
Cognizant
CTSH
$27.6B
| $2.75K | ﹤0.01% |
71
| – | – |
2024 Q4
6 quarters
|
|
778
Ellington Residential Mortgage REIT
EARN
$124M
| $2.75K | ﹤0.01% |
621
-350
| -36% | -$1.64K |
2024 Q4
6 quarters
|
|
779
A10 Networks
ATEN
$2.07B
| $2.73K | ﹤0.01% |
73
-24
| -25% | -$697 |
2025 Q4
2 quarters
|
|
780
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
| $2.73K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
781
Ulta Beauty
ULTA
$24.8B
| $2.71K | ﹤0.01% |
6
+2
| +50% | +$1.01K |
2024 Q4
6 quarters
|
|
782
Western Copper and Gold
WRN
$437M
| $2.71K | ﹤0.01% |
1,208
| – | – |
2025 Q4
2 quarters
|
|
783
Applied Industrial Technologies
AIT
$12.2B
| $2.71K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
784
Ubiquiti
UI
$37.5B
| $2.67K | ﹤0.01% |
+5
| New | +$3.77K |
2026 Q2
0 quarters
|
|
785
Organon & Co
OGN
$3.62B
| $2.67K | ﹤0.01% |
197
| – | – |
2024 Q4
6 quarters
|
|
786
Illumina
ILMN
$40.9B
| $2.64K | ﹤0.01% |
+15
| New | +$2.2K |
2026 Q2
0 quarters
|
|
787
Birkenstock
BIRK
$5.64B
| $2.63K | ﹤0.01% |
+61
| New | +$2.46K |
2026 Q2
0 quarters
|
|
788
BlackSky Technology
BKSY
$807M
| $2.62K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
789
Alcon
ALC
$30.5B
| $2.62K | ﹤0.01% |
39
| – | – |
2024 Q4
6 quarters
|
|
790
RELX
RELX
$63.7B
| $2.6K | ﹤0.01% |
+82
| New | +$2.78K |
2026 Q2
0 quarters
|
|
791
NexGen Energy
NXE
$5.68B
| $2.54K | ﹤0.01% |
+270
| New | +$3.07K |
2026 Q2
0 quarters
|
|
792
Jacobs Solutions
J
$16.6B
| $2.52K | ﹤0.01% |
+20
| New | +$2.46K |
2026 Q2
0 quarters
|
|
793
Sabine Royalty Trust
SBR
$1.08B
| $2.49K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
794
Vista Energy
VIST
$7.63B
| $2.49K | ﹤0.01% |
+39
| New | +$2.75K |
2026 Q2
0 quarters
|
|
795
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $2.48K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
796
Ur-Energy
URG
$354M
| $2.45K | ﹤0.01% |
+1,800
| New | +$2.94K |
2026 Q2
0 quarters
|
|
797
Transocean
RIG
$6.31B
| $2.44K | ﹤0.01% |
+500
| New | +$3.13K |
2026 Q2
0 quarters
|
|
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $2.44K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
799
Manulife Financial
MFC
$71.6B
| $2.43K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
800
Wabtec
WAB
$48.4B
| $2.43K | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
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RFA
SA
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NPI
FWP
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.