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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
BE icon
801
Bloom Energy
BE
$63.3B
$2.42K ﹤0.01%
+8
New +$2.05K
MGRC icon
802
McGrath RentCorp
MGRC
$2.81B
$2.42K ﹤0.01%
20
-18
-47% -$2.04K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.6B
$2.42K ﹤0.01%
+48
New +$2.35K
KTB icon
804
Kontoor Brands
KTB
$4.3B
$2.42K ﹤0.01%
29
– –
FIS icon
805
Fidelity National Information Services
FIS
$20.8B
$2.41K ﹤0.01%
+62
New +$2.68K
QBTS icon
806
D-Wave Quantum Inc
QBTS
$6.62B
$2.4K ﹤0.01%
100
– –
DB icon
807
Deutsche Bank
DB
$75.9B
$2.4K ﹤0.01%
+71
New +$2.3K
MICC
808
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$2.4K ﹤0.01%
138
– –
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$48.6B
$2.3K ﹤0.01%
+23
New +$2.19K
CENX icon
810
Century Aluminum
CENX
$4.35B
$2.3K ﹤0.01%
+50
New +$3.01K
FDS icon
811
Factset
FDS
$10.4B
$2.3K ﹤0.01%
10
– –
APLD icon
812
Applied Digital
APLD
$7.86B
$2.24K ﹤0.01%
+60
New +$2.32K
REPL icon
813
Replimune Group
REPL
$1.46B
$2.21K ﹤0.01%
+200
New +$1.22K
DVN icon
814
Devon Energy
DVN
$51.8B
$2.21K ﹤0.01%
54
+11
+26% +$510
SYM icon
815
Symbotic
SYM
$5.28B
$2.2K ﹤0.01%
49
-5
-9% -$255
SA
816
Seabridge Gold
SA
$3.68B
$2.19K ﹤0.01%
85
-9
-10% -$271
ES icon
817
Eversource Energy
ES
$26.9B
$2.17K ﹤0.01%
30
+16
+114% +$1.11K
CF icon
818
CF Industries
CF
$18.8B
$2.17K ﹤0.01%
+20
New +$2.36K
USFD icon
819
US Foods
USFD
$23.5B
$2.15K ﹤0.01%
21
– –
IP icon
820
International Paper
IP
$22B
$2.13K ﹤0.01%
56
-100
-64% -$3.42K
TE
821
T1 Energy
TE
$1.33B
$2.13K ﹤0.01%
+225
New +$1.6K
FAST icon
822
Fastenal
FAST
$58.7B
$2.11K ﹤0.01%
44
+34
+340% +$1.54K
AMSC icon
823
American Superconductor
AMSC
$1.41B
$2.08K ﹤0.01%
+50
New +$2.26K
CC icon
824
Chemours
CC
$2.36B
$2.05K ﹤0.01%
+100
New +$2.29K
DGRO icon
825
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.05K ﹤0.01%
27
– –
31 32
33
34 35

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.