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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
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.82M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$621K |
| 5 |
Broadcom
AVGO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$920K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$477K |
| 4 |
Mastercard
MA
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
Haleon
HLN
$41.5B
| $1.6K | ﹤0.01% |
172
| – | – |
2025 Q2
4 quarters
|
|
852
QuantumScape Corp
QS
$2.55B
| $1.51K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
853
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.47K | ﹤0.01% |
+25
| New | +$1.4K |
2026 Q2
0 quarters
|
|
854
Genie Energy
GNE
$445M
| $1.45K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
855
Packaging Corp of America
PKG
$20.6B
| $1.43K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
856
Nutanix
NTNX
$19.7B
| $1.43K | ﹤0.01% |
+28
| New | +$1.26K |
2026 Q2
0 quarters
|
|
|
GPUS
857
Hyperscale Data Inc
GPUS
$20.1M
| $1.41K | ﹤0.01% |
+2,081
| New | +$1.69K |
2026 Q2
0 quarters
|
|
858
Northern Trust
NTRS
$30.6B
| $1.39K | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
859
Plug Power
PLUG
$2.18B
| $1.35K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
860
Janux Therapeutics
JANX
$1.05B
| $1.35K | ﹤0.01% |
88
| – | – |
2024 Q4
6 quarters
|
|
861
KBR
KBR
$4.46B
| $1.35K | ﹤0.01% |
39
-5
| -11% | -$174 |
2024 Q4
6 quarters
|
|
862
Targa Resources
TRGP
$62.8B
| $1.34K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
863
Regions Financial
RF
$23B
| $1.33K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
864
General Mills
GIS
$17B
| $1.32K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
865
ENI
E
$82.3B
| $1.31K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
866
Omnicom Group
OMC
$21.5B
| $1.31K | ﹤0.01% |
+18
| New | +$1.35K |
2026 Q2
0 quarters
|
|
867
Willis Towers Watson
WTW
$27.6B
| $1.31K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
868
SSR Mining
SSRM
$6.75B
| $1.27K | ﹤0.01% |
+45
| New | +$1.37K |
2026 Q2
0 quarters
|
|
869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
| $1.26K | ﹤0.01% |
58
| – | – |
2025 Q2
4 quarters
|
|
870
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.26K | ﹤0.01% |
62
| – | – |
2025 Q2
4 quarters
|
|
871
Celsius Holdings
CELH
$7.07B
| $1.26K | ﹤0.01% |
43
+25
| +139% | +$788 |
2024 Q4
6 quarters
|
|
872
iShares US Basic Materials ETF
IYM
$1.37B
| $1.26K | ﹤0.01% |
+7
| New | +$1.28K |
2026 Q2
0 quarters
|
|
873
FedEx
FDX
$68.8B
| $1.25K | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
874
Ondas Inc
ONDS
$3.91B
| $1.25K | ﹤0.01% |
152
-200
| -57% | -$1.97K |
2026 Q1
1 quarter
|
|
875
Motorola Solutions
MSI
$74.3B
| $1.25K | ﹤0.01% |
+3
| New | +$1.26K |
2026 Q2
0 quarters
|
|
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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.