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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
CRH icon
826
CRH
CRH
$53.3B
$2.03K ﹤0.01%
+19
New +$2.09K
2026 Q2
0 quarters
GEOS icon
827
Geospace Technologies
GEOS
$61.3M
$2.03K ﹤0.01%
300
-85
-22% -$732
2025 Q3
3 quarters
IWC icon
828
iShares Micro-Cap ETF
IWC
$1.29B
$2K ﹤0.01%
10
– –
2026 Q1
1 quarter
TRV icon
829
Travelers Companies
TRV
$77.9B
$1.98K ﹤0.01%
6
– –
2024 Q4
6 quarters
EH icon
830
EHang Holdings
EH
$290M
$1.97K ﹤0.01%
300
– –
2024 Q4
6 quarters
NTES icon
831
NetEase
NTES
$79.9B
$1.92K ﹤0.01%
+15
New +$1.77K
2026 Q2
0 quarters
NAK icon
832
Northern Dynasty Minerals
NAK
$573M
$1.92K ﹤0.01%
+1,000
New +$2.01K
2026 Q2
0 quarters
PSA icon
833
Public Storage
PSA
$53.9B
$1.91K ﹤0.01%
6
+5
+500% +$1.53K
2024 Q4
6 quarters
ACA icon
834
Arcosa
ACA
$7.23B
$1.89K ﹤0.01%
13
– –
2024 Q4
6 quarters
TEAM icon
835
Atlassian
TEAM
$52.7B
$1.87K ﹤0.01%
24
– –
2024 Q4
6 quarters
VSS icon
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.85K ﹤0.01%
12
– –
2024 Q4
6 quarters
CLS icon
837
Celestica
CLS
$45.1B
$1.82K ﹤0.01%
+5
New +$1.88K
2026 Q2
0 quarters
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.82K ﹤0.01%
33
-110
-77% -$6.04K
2024 Q4
6 quarters
GCC icon
839
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$1.81K ﹤0.01%
80
– –
2024 Q4
6 quarters
BN icon
840
Brookfield
BN
$81.9B
$1.79K ﹤0.01%
42
– –
2024 Q4
6 quarters
VELO icon
841
Velo3D Inc
VELO
$249M
$1.75K ﹤0.01%
+100
New +$1.73K
2026 Q2
0 quarters
OSIS icon
842
OSI Systems
OSIS
$3.1B
$1.75K ﹤0.01%
8
– –
2024 Q4
6 quarters
RQI icon
843
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.7K ﹤0.01%
138
+2
+1% +$26
2026 Q1
1 quarter
VGNT icon
844
Versigent PLC
VGNT
$3.09B
$1.69K ﹤0.01%
+40
New +$1.59K
2026 Q2
0 quarters
ALGN icon
845
Align Technology
ALGN
$10.2B
$1.69K ﹤0.01%
10
– –
2024 Q4
6 quarters
FMX icon
846
Fomento Económico Mexicano
FMX
$41.3B
$1.66K ﹤0.01%
13
– –
2024 Q4
6 quarters
VOX icon
847
Vanguard Communication Services ETF
VOX
$6.14B
$1.66K ﹤0.01%
9
– –
2024 Q4
6 quarters
IOT icon
848
Samsara
IOT
$24.2B
$1.65K ﹤0.01%
+51
New +$1.58K
2026 Q2
0 quarters
SGI icon
849
Somnigroup International
SGI
$14.5B
$1.65K ﹤0.01%
21
– –
2024 Q4
6 quarters
CFG icon
850
Citizens Financial Group
CFG
$26.7B
$1.61K ﹤0.01%
23
+18
+360% +$1.16K
2025 Q4
2 quarters
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
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.