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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
HLN icon
851
Haleon
HLN
$44.9B
$1.6K ﹤0.01%
172
– –
QS icon
852
QuantumScape Corp
QS
$3.49B
$1.51K ﹤0.01%
200
– –
PAVE icon
853
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.47K ﹤0.01%
+25
New +$1.4K
GNE icon
854
Genie Energy
GNE
$399M
$1.45K ﹤0.01%
100
– –
PKG icon
855
Packaging Corp of America
PKG
$22.1B
$1.43K ﹤0.01%
6
– –
NTNX icon
856
Nutanix
NTNX
$17.8B
$1.43K ﹤0.01%
+28
New +$1.26K
GPUS
857
Hyperscale Data Inc
GPUS
$34.7M
$1.41K ﹤0.01%
+2,000
New +$1.69K
NTRS icon
858
Northern Trust
NTRS
$34.2B
$1.39K ﹤0.01%
8
– –
PLUG icon
859
Plug Power
PLUG
$3.03B
$1.35K ﹤0.01%
500
– –
JANX icon
860
Janux Therapeutics
JANX
$1.14B
$1.35K ﹤0.01%
88
– –
KBR icon
861
KBR
KBR
$4.79B
$1.35K ﹤0.01%
39
-5
-11% -$174
TRGP icon
862
Targa Resources
TRGP
$62.8B
$1.34K ﹤0.01%
5
– –
RF icon
863
Regions Financial
RF
$26.2B
$1.33K ﹤0.01%
44
– –
GIS icon
864
General Mills
GIS
$21.2B
$1.32K ﹤0.01%
38
– –
E icon
865
ENI
E
$77.4B
$1.31K ﹤0.01%
28
– –
OMC icon
866
Omnicom Group
OMC
$23.8B
$1.31K ﹤0.01%
+18
New +$1.35K
WTW icon
867
Willis Towers Watson
WTW
$32B
$1.31K ﹤0.01%
5
– –
SSRM icon
868
SSR Mining
SSRM
$7.82B
$1.27K ﹤0.01%
+45
New +$1.37K
IBDV icon
869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$1.26K ﹤0.01%
58
– –
BSCS icon
870
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.26K ﹤0.01%
62
– –
CELH icon
871
Celsius Holdings
CELH
$8.73B
$1.26K ﹤0.01%
43
+25
+139% +$788
IYM icon
872
iShares US Basic Materials ETF
IYM
$1.05B
$1.26K ﹤0.01%
+7
New +$1.28K
FDX icon
873
FedEx
FDX
$80.3B
$1.25K ﹤0.01%
4
– –
ONDS icon
874
Ondas Inc
ONDS
$4.59B
$1.25K ﹤0.01%
152
-200
-57% -$1.97K
MSI icon
875
Motorola Solutions
MSI
$80.8B
$1.25K ﹤0.01%
+3
New +$1.26K
33 34
35
36 37

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.