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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 | |
|---|---|---|---|---|---|---|---|
926
Incyte
INCY
$22B
| $567 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
927
Cincinnati Financial
CINF
$25.4B
| $555 | ﹤0.01% |
+3
| New | +$497 |
2026 Q2
0 quarters
|
|
928
Principal Financial Group
PFG
$23B
| $539 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
929
Medpace
MEDP
$17B
| $530 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
930
Oneok
OKE
$58.9B
| $522 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
931
Expedia Group
EXPE
$32.8B
| $512 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
932
Clorox
CLX
$10.2B
| $477 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
933
Lucid Motors
LCID
$1.32B
| $473 | ﹤0.01% |
71
| – | – |
2024 Q4
6 quarters
|
|
934
Tilray
TLRY
$483M
| $473 | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
935
Ameriprise Financial
AMP
$43.6B
| $459 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
936
TMC The Metals Company
TMC
$1.24B
| $443 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
937
Veralto
VLTO
$24.1B
| $443 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
938
Healthpeak Properties
DOC
$13.1B
| $428 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
939
Watsco Inc
WSO
$12B
| $417 | ﹤0.01% |
+1
| New | +$402 |
2026 Q2
0 quarters
|
|
940
loanDepot
LDI
$188M
| $415 | ﹤0.01% |
332
| – | – |
2024 Q4
6 quarters
|
|
941
Hasbro
HAS
$13.5B
| $413 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
942
International Flavors & Fragrances
IFF
$22.5B
| $396 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
943
Autodesk
ADSK
$48.2B
| $389 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
944
Global Payments
GPN
$21.7B
| $363 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
945
WIX.com
WIX
$3B
| $363 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
946
Everest Group
EG
$14.4B
| $357 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
947
Skyworks Solutions
SWKS
$11.5B
| $339 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
948
Roper Technologies
ROP
$36.4B
| $338 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
949
Brookfield Asset Management
BAM
$72.2B
| $314 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
950
FedEx Freight
FDXF
$16.5B
| $302 | ﹤0.01% |
+2
| New | +$328 |
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.