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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
STZ icon
901
Constellation Brands
STZ
$23.1B
$835 ﹤0.01%
+6
New +$892
PAGP icon
902
Plains GP Holdings
PAGP
$5.4B
$825 ﹤0.01%
34
– –
DHI icon
903
D.R. Horton
DHI
$41.8B
$814 ﹤0.01%
5
-7
-58% -$1.04K
SJNK icon
904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$801 ﹤0.01%
32
– –
UDR icon
905
UDR
UDR
$12.2B
$798 ﹤0.01%
20
– –
HUM icon
906
Humana
HUM
$47.1B
$794 ﹤0.01%
2
– –
RJF icon
907
Raymond James Financial
RJF
$33B
$760 ﹤0.01%
5
– –
CSL icon
908
Carlisle Companies
CSL
$14.5B
$726 ﹤0.01%
2
– –
TRU icon
909
TransUnion
TRU
$16.2B
$721 ﹤0.01%
10
– –
CAH icon
910
Cardinal Health
CAH
$55.8B
$713 ﹤0.01%
3
-630
-100% -$131K
MAA icon
911
Mid-America Apartment Communities
MAA
$15.2B
$695 ﹤0.01%
5
– –
PHM icon
912
Pultegroup
PHM
$24.6B
$686 ﹤0.01%
5
– –
CTVA icon
913
Corteva
CTVA
$55.7B
$678 ﹤0.01%
8
– –
ALB icon
914
Albemarle
ALB
$15.7B
$675 ﹤0.01%
5
-80
-94% -$14.1K
A icon
915
Agilent Technologies
A
$43.6B
$664 ﹤0.01%
5
– –
BXP icon
916
Boston Properties
BXP
$11.5B
$663 ﹤0.01%
10
– –
HIG icon
917
Hartford Financial Services
HIG
$37.4B
$663 ﹤0.01%
5
– –
BRO icon
918
Brown & Brown
BRO
$24.6B
$642 ﹤0.01%
10
– –
MRNA icon
919
Moderna
MRNA
$59.4B
$630 ﹤0.01%
9
– –
FLCA icon
920
Franklin FTSE Canada ETF
FLCA
$868M
$618 ﹤0.01%
12
– –
PODD icon
921
Insulet
PODD
$9.95B
$609 ﹤0.01%
4
-33
-89% -$5.5K
APO icon
922
Apollo Global Management
APO
$78.5B
$592 ﹤0.01%
5
– –
DG icon
923
Dollar General
DG
$26.7B
$576 ﹤0.01%
5
– –
BIDU icon
924
Baidu
BIDU
$31.6B
$571 ﹤0.01%
5
– –
TROW icon
925
T. Rowe Price
TROW
$24.1B
$568 ﹤0.01%
5
– –
35 36
37
38 39

Similar funds

HWM
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LC
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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.