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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
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
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
BE icon
801
Bloom Energy
BE
$74.8B
$2.42K ﹤0.01%
+8
New +$2.05K
2026 Q2
0 quarters
MGRC icon
802
McGrath RentCorp
MGRC
$2.79B
$2.42K ﹤0.01%
20
-18
-47% -$2.04K
2026 Q1
1 quarter
MKC icon
803
McCormick & Company Non-Voting
MKC
$12.1B
$2.42K ﹤0.01%
+48
New +$2.35K
2026 Q2
0 quarters
KTB icon
804
Kontoor Brands
KTB
$3.88B
$2.42K ﹤0.01%
29
– –
2024 Q4
6 quarters
FIS icon
805
Fidelity National Information Services
FIS
$18.2B
$2.41K ﹤0.01%
+62
New +$2.68K
2026 Q2
0 quarters
QBTS icon
806
D-Wave Quantum Inc
QBTS
$4.82B
$2.4K ﹤0.01%
100
– –
2025 Q2
4 quarters
DB icon
807
Deutsche Bank
DB
$62B
$2.4K ﹤0.01%
+71
New +$2.3K
2026 Q2
0 quarters
MICC icon
808
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.4K ﹤0.01%
138
– –
2026 Q1
1 quarter
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.3K ﹤0.01%
+23
New +$2.19K
2026 Q2
0 quarters
CENX icon
810
Century Aluminum
CENX
$3.3B
$2.3K ﹤0.01%
+50
New +$3.01K
2026 Q2
0 quarters
FDS icon
811
Factset
FDS
$10.5B
$2.3K ﹤0.01%
10
– –
2026 Q1
1 quarter
APLD icon
812
Applied Digital
APLD
$6.38B
$2.24K ﹤0.01%
+60
New +$2.32K
2026 Q2
0 quarters
REPL icon
813
Replimune Group
REPL
$1.13B
$2.21K ﹤0.01%
+200
New +$1.22K
2026 Q2
0 quarters
DVN icon
814
Devon Energy
DVN
$55.1B
$2.21K ﹤0.01%
54
+11
+26% +$510
2024 Q4
6 quarters
SYM icon
815
Symbotic
SYM
$5.14B
$2.2K ﹤0.01%
49
-5
-9% -$255
2025 Q3
3 quarters
SA
816
Seabridge Gold
SA
$2.79B
$2.19K ﹤0.01%
85
-9
-10% -$271
2025 Q4
2 quarters
ES icon
817
Eversource Energy
ES
$24.8B
$2.17K ﹤0.01%
30
+16
+114% +$1.11K
2025 Q2
4 quarters
CF icon
818
CF Industries
CF
$17.8B
$2.17K ﹤0.01%
+20
New +$2.36K
2026 Q2
0 quarters
USFD icon
819
US Foods
USFD
$21.2B
$2.15K ﹤0.01%
21
– –
2025 Q2
4 quarters
IP icon
820
International Paper
IP
$16.9B
$2.13K ﹤0.01%
56
-100
-64% -$3.42K
2024 Q4
6 quarters
TE icon
821
T1 Energy
TE
$904M
$2.13K ﹤0.01%
+225
New +$1.6K
2026 Q2
0 quarters
FAST icon
822
Fastenal
FAST
$56.1B
$2.11K ﹤0.01%
44
+34
+340% +$1.54K
2025 Q4
2 quarters
AMSC icon
823
American Superconductor
AMSC
$1.34B
$2.08K ﹤0.01%
+50
New +$2.26K
2026 Q2
0 quarters
CC icon
824
Chemours
CC
$1.95B
$2.05K ﹤0.01%
+100
New +$2.29K
2026 Q2
0 quarters
DGRO icon
825
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.05K ﹤0.01%
27
– –
2025 Q1
5 quarters
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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 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.