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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
RNP icon
776
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.78K ﹤0.01%
137
+2
+1% +$41
CTSH icon
777
Cognizant
CTSH
$28B
$2.75K ﹤0.01%
71
– –
EARN
778
Ellington Residential Mortgage REIT
EARN
$167M
$2.75K ﹤0.01%
621
-350
-36% -$1.64K
ATEN icon
779
A10 Networks
ATEN
$1.88B
$2.73K ﹤0.01%
73
-24
-25% -$697
FXF icon
780
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.73K ﹤0.01%
25
– –
ULTA icon
781
Ulta Beauty
ULTA
$23.4B
$2.71K ﹤0.01%
6
+2
+50% +$1.01K
WRN
782
Western Copper and Gold
WRN
$581M
$2.71K ﹤0.01%
1,208
– –
AIT icon
783
Applied Industrial Technologies
AIT
$12.6B
$2.71K ﹤0.01%
8
– –
UI icon
784
Ubiquiti
UI
$36.1B
$2.67K ﹤0.01%
+5
New +$3.77K
OGN icon
785
Organon & Co
OGN
$3.62B
$2.67K ﹤0.01%
197
– –
ILMN icon
786
Illumina
ILMN
$34B
$2.64K ﹤0.01%
+15
New +$2.2K
BIRK icon
787
Birkenstock
BIRK
$5.97B
$2.63K ﹤0.01%
+61
New +$2.46K
BKSY icon
788
BlackSky Technology
BKSY
$1.01B
$2.62K ﹤0.01%
94
– –
ALC icon
789
Alcon
ALC
$35.1B
$2.62K ﹤0.01%
39
– –
RELX icon
790
RELX
RELX
$61.6B
$2.6K ﹤0.01%
+82
New +$2.78K
NXE icon
791
NexGen Energy
NXE
$7.42B
$2.54K ﹤0.01%
+270
New +$3.07K
J icon
792
Jacobs Solutions
J
$17.7B
$2.52K ﹤0.01%
+20
New +$2.46K
SBR
793
Sabine Royalty Trust
SBR
$1.07B
$2.49K ﹤0.01%
34
– –
VIST icon
794
Vista Energy
VIST
$7.59B
$2.49K ﹤0.01%
+39
New +$2.75K
VOOG icon
795
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.48K ﹤0.01%
30
– –
URG
796
Ur-Energy
URG
$605M
$2.45K ﹤0.01%
+1,800
New +$2.94K
RIG icon
797
Transocean
RIG
$6.25B
$2.44K ﹤0.01%
+500
New +$3.13K
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.44K ﹤0.01%
25
– –
MFC icon
799
Manulife Financial
MFC
$71.7B
$2.43K ﹤0.01%
60
– –
WAB icon
800
Wabtec
WAB
$50.8B
$2.43K ﹤0.01%
9
– –
30 31
32
33 34

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.