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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
STZ icon
901
Constellation Brands
STZ
$21.5B
$835 ﹤0.01%
+6
New +$892
2026 Q2
0 quarters
PAGP icon
902
Plains GP Holdings
PAGP
$5.36B
$825 ﹤0.01%
34
– –
2025 Q2
4 quarters
DHI icon
903
D.R. Horton
DHI
$37.9B
$814 ﹤0.01%
5
-7
-58% -$1.04K
2024 Q4
6 quarters
SJNK icon
904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$801 ﹤0.01%
32
– –
2025 Q2
4 quarters
UDR icon
905
UDR
UDR
$10.9B
$798 ﹤0.01%
20
– –
2025 Q4
2 quarters
HUM icon
906
Humana
HUM
$50.5B
$794 ﹤0.01%
2
– –
2025 Q4
2 quarters
RJF icon
907
Raymond James Financial
RJF
$30.2B
$760 ﹤0.01%
5
– –
2025 Q3
3 quarters
CSL icon
908
Carlisle Companies
CSL
$13.1B
$726 ﹤0.01%
2
– –
2024 Q4
6 quarters
TRU icon
909
TransUnion
TRU
$12.9B
$721 ﹤0.01%
10
– –
2024 Q4
6 quarters
CAH icon
910
Cardinal Health
CAH
$55.5B
$713 ﹤0.01%
3
-630
-100% -$131K
2025 Q2
4 quarters
MAA icon
911
Mid-America Apartment Communities
MAA
$13.5B
$695 ﹤0.01%
5
– –
2025 Q4
2 quarters
PHM icon
912
Pultegroup
PHM
$21.3B
$686 ﹤0.01%
5
– –
2025 Q4
2 quarters
CTVA icon
913
Corteva
CTVA
$8.91B
$678 ﹤0.01%
8
– –
2024 Q4
6 quarters
ALB icon
914
Albemarle
ALB
$11.5B
$675 ﹤0.01%
5
-80
-94% -$14.1K
2025 Q4
2 quarters
A icon
915
Agilent Technologies
A
$48.4B
$664 ﹤0.01%
5
– –
2025 Q4
2 quarters
BXP icon
916
Boston Properties
BXP
$9.58B
$663 ﹤0.01%
10
– –
2025 Q4
2 quarters
HIG icon
917
Hartford Financial Services
HIG
$35.5B
$663 ﹤0.01%
5
– –
2025 Q4
2 quarters
BRO icon
918
Brown & Brown
BRO
$21.4B
$642 ﹤0.01%
10
– –
2025 Q4
2 quarters
MRNA icon
919
Moderna
MRNA
$86.3B
$630 ﹤0.01%
9
– –
2024 Q4
6 quarters
FLCA icon
920
Franklin FTSE Canada ETF
FLCA
$851M
$618 ﹤0.01%
12
– –
2024 Q4
6 quarters
PODD icon
921
Insulet
PODD
$9.58B
$609 ﹤0.01%
4
-33
-89% -$5.5K
2024 Q4
6 quarters
APO icon
922
Apollo Global Management
APO
$68.7B
$592 ﹤0.01%
5
– –
2025 Q3
3 quarters
DG icon
923
Dollar General
DG
$27.6B
$576 ﹤0.01%
5
– –
2025 Q4
2 quarters
BIDU icon
924
Baidu
BIDU
$28.5B
$571 ﹤0.01%
5
– –
2024 Q4
6 quarters
TROW icon
925
T. Rowe Price
TROW
$21.6B
$568 ﹤0.01%
5
– –
2025 Q4
2 quarters
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
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.