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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
OLED icon
876
Universal Display
OLED
$3.48B
$1.21K ﹤0.01%
14
-30
-68% -$2.77K
2024 Q4
6 quarters
PCAR icon
877
PACCAR
PCAR
$56.8B
$1.2K ﹤0.01%
10
– –
2025 Q4
2 quarters
PLG icon
878
Platinum Group Metals
PLG
$160M
$1.19K ﹤0.01%
880
– –
2024 Q4
6 quarters
PTON icon
879
Peloton Interactive
PTON
$2.29B
$1.18K ﹤0.01%
200
– –
2024 Q4
6 quarters
MRP icon
880
Millrose Properties Inc
MRP
$3.72B
$1.17K ﹤0.01%
39
– –
2025 Q1
5 quarters
STLD icon
881
Steel Dynamics
STLD
$34.5B
$1.15K ﹤0.01%
5
– –
2025 Q4
2 quarters
STAG icon
882
STAG Industrial
STAG
$7.01B
$1.14K ﹤0.01%
30
– –
2026 Q1
1 quarter
EIX icon
883
Edison International
EIX
$21.3B
$1.12K ﹤0.01%
15
– –
2025 Q4
2 quarters
MSSM icon
884
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$687M
$1.11K ﹤0.01%
18
– –
2025 Q4
2 quarters
VXUS icon
885
Vanguard Total International Stock ETF
VXUS
$163B
$1.11K ﹤0.01%
13
– –
2024 Q4
6 quarters
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.08K ﹤0.01%
13
– –
2024 Q4
6 quarters
PRU icon
887
Prudential Financial
PRU
$39.1B
$1.08K ﹤0.01%
10
– –
2025 Q4
2 quarters
GPC icon
888
Genuine Parts
GPC
$18B
$1.06K ﹤0.01%
+9
New +$939
2026 Q2
0 quarters
HAL icon
889
Halliburton
HAL
$27.3B
$1.02K ﹤0.01%
30
– –
2025 Q4
2 quarters
STT icon
890
State Street
STT
$47.8B
$1.02K ﹤0.01%
6
– –
2024 Q4
6 quarters
HRB icon
891
H&R Block
HRB
$5.37B
$990 ﹤0.01%
26
– –
2024 Q4
6 quarters
WRB icon
892
W.R. Berkley
WRB
$27.3B
$987 ﹤0.01%
14
– –
2024 Q4
6 quarters
IQV icon
893
IQVIA
IQV
$42.9B
$966 ﹤0.01%
5
– –
2025 Q4
2 quarters
WSM icon
894
Williams-Sonoma
WSM
$28.3B
$932 ﹤0.01%
4
– –
2025 Q2
4 quarters
INVZ icon
895
Innoviz Technologies
INVZ
$87.9M
$913 ﹤0.01%
1,200
– –
2024 Q4
6 quarters
DKS icon
896
Dick's Sporting Goods
DKS
$13.6B
$907 ﹤0.01%
4
– –
2024 Q4
6 quarters
BJ icon
897
BJs Wholesale Club
BJ
$12.6B
$872 ﹤0.01%
10
– –
2025 Q2
4 quarters
RDDT icon
898
Reddit
RDDT
$29.9B
$868 ﹤0.01%
5
-50
-91% -$8.01K
2025 Q2
4 quarters
EPAC icon
899
Enerpac Tool Group
EPAC
$1.8B
$861 ﹤0.01%
24
– –
2024 Q4
6 quarters
BSCT icon
900
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$836 ﹤0.01%
45
– –
2025 Q2
4 quarters
34 35
36
37 38

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.