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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
OLED icon
876
Universal Display
OLED
$3.98B
$1.21K ﹤0.01%
14
-30
-68% -$2.77K
PCAR icon
877
PACCAR
PCAR
$68.2B
$1.2K ﹤0.01%
10
– –
PLG
878
Platinum Group Metals
PLG
$194M
$1.19K ﹤0.01%
880
– –
PTON icon
879
Peloton Interactive
PTON
$2.33B
$1.18K ﹤0.01%
200
– –
MRP
880
Millrose Properties Inc
MRP
$5.09B
$1.17K ﹤0.01%
39
– –
STLD icon
881
Steel Dynamics
STLD
$33.7B
$1.15K ﹤0.01%
5
– –
STAG icon
882
STAG Industrial
STAG
$7.19B
$1.14K ﹤0.01%
30
– –
EIX icon
883
Edison International
EIX
$28.7B
$1.12K ﹤0.01%
15
– –
MSSM
884
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
$1.11K ﹤0.01%
18
– –
VXUS icon
885
Vanguard Total International Stock ETF
VXUS
$164B
$1.11K ﹤0.01%
13
– –
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.08K ﹤0.01%
13
– –
PRU icon
887
Prudential Financial
PRU
$41.5B
$1.08K ﹤0.01%
10
– –
GPC icon
888
Genuine Parts
GPC
$19.1B
$1.06K ﹤0.01%
+9
New +$939
HAL icon
889
Halliburton
HAL
$28.2B
$1.02K ﹤0.01%
30
– –
STT icon
890
State Street
STT
$53.2B
$1.02K ﹤0.01%
6
– –
HRB icon
891
H&R Block
HRB
$6.44B
$990 ﹤0.01%
26
– –
WRB icon
892
W.R. Berkley
WRB
$25.5B
$987 ﹤0.01%
14
– –
IQV icon
893
IQVIA
IQV
$43B
$966 ﹤0.01%
5
– –
WSM icon
894
Williams-Sonoma
WSM
$27.4B
$932 ﹤0.01%
4
– –
INVZ icon
895
Innoviz Technologies
INVZ
$99.1M
$913 ﹤0.01%
1,200
– –
DKS icon
896
Dick's Sporting Goods
DKS
$11.5B
$907 ﹤0.01%
4
– –
BJ icon
897
BJs Wholesale Club
BJ
$11.9B
$872 ﹤0.01%
10
– –
RDDT icon
898
Reddit
RDDT
$30.3B
$868 ﹤0.01%
5
-50
-91% -$8.01K
EPAC icon
899
Enerpac Tool Group
EPAC
$1.91B
$861 ﹤0.01%
24
– –
BSCT icon
900
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$836 ﹤0.01%
45
– –
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
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.