We are live on ! Find out more
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
CRH icon
826
CRH
CRH
$65.2B
$2.03K ﹤0.01%
+19
New +$2.09K
GEOS icon
827
Geospace Technologies
GEOS
$69.6M
$2.03K ﹤0.01%
300
-85
-22% -$732
IWC icon
828
iShares Micro-Cap ETF
IWC
$1.52B
$2K ﹤0.01%
10
– –
TRV icon
829
Travelers Companies
TRV
$77.5B
$1.98K ﹤0.01%
6
– –
EH
830
EHang Holdings
EH
$367M
$1.97K ﹤0.01%
300
– –
NTES icon
831
NetEase
NTES
$79.1B
$1.92K ﹤0.01%
+15
New +$1.77K
NAK
832
Northern Dynasty Minerals
NAK
$984M
$1.92K ﹤0.01%
+1,000
New +$2.01K
PSA icon
833
Public Storage
PSA
$60.1B
$1.91K ﹤0.01%
6
+5
+500% +$1.53K
ACA icon
834
Arcosa
ACA
$7.14B
$1.89K ﹤0.01%
13
– –
TEAM icon
835
Atlassian
TEAM
$42.9B
$1.87K ﹤0.01%
24
– –
VSS icon
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.85K ﹤0.01%
12
– –
CLS icon
837
Celestica
CLS
$39B
$1.82K ﹤0.01%
+5
New +$1.88K
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.82K ﹤0.01%
33
-110
-77% -$6.04K
GCC icon
839
WisdomTree Enhanced Commodity Strategy Fund
GCC
$295M
$1.81K ﹤0.01%
80
– –
BN icon
840
Brookfield
BN
$93.6B
$1.79K ﹤0.01%
42
– –
VELO
841
Velo3D Inc
VELO
$398M
$1.75K ﹤0.01%
+100
New +$1.73K
OSIS icon
842
OSI Systems
OSIS
$3.33B
$1.75K ﹤0.01%
8
– –
RQI icon
843
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.7K ﹤0.01%
138
+2
+1% +$26
VGNT
844
Versigent PLC
VGNT
$3.35B
$1.69K ﹤0.01%
+40
New +$1.59K
ALGN icon
845
Align Technology
ALGN
$11.4B
$1.69K ﹤0.01%
10
– –
FMX icon
846
Fomento Económico Mexicano
FMX
$42.2B
$1.66K ﹤0.01%
13
– –
VOX icon
847
Vanguard Communication Services ETF
VOX
$5.89B
$1.66K ﹤0.01%
9
– –
IOT icon
848
Samsara
IOT
$23.2B
$1.65K ﹤0.01%
+51
New +$1.58K
SGI
849
Somnigroup International
SGI
$13.5B
$1.65K ﹤0.01%
21
– –
CFG icon
850
Citizens Financial Group
CFG
$29.7B
$1.61K ﹤0.01%
23
+18
+360% +$1.16K
32 33
34
35 36

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.