We are live on ! Find out more
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
INCY icon
926
Incyte
INCY
$26B
$567 ﹤0.01%
5
– –
CINF icon
927
Cincinnati Financial
CINF
$26.5B
$555 ﹤0.01%
+3
New +$497
PFG icon
928
Principal Financial Group
PFG
$23.9B
$539 ﹤0.01%
5
– –
MEDP icon
929
Medpace
MEDP
$17.2B
$530 ﹤0.01%
1
– –
OKE icon
930
Oneok
OKE
$59.6B
$522 ﹤0.01%
6
– –
EXPE icon
931
Expedia Group
EXPE
$40.4B
$512 ﹤0.01%
2
– –
CLX icon
932
Clorox
CLX
$12.6B
$477 ﹤0.01%
5
– –
LCID icon
933
Lucid Motors
LCID
$1.91B
$473 ﹤0.01%
71
– –
TLRY icon
934
Tilray
TLRY
$643M
$473 ﹤0.01%
105
– –
AMP icon
935
Ameriprise Financial
AMP
$49.5B
$459 ﹤0.01%
1
– –
TMC icon
936
TMC The Metals Company
TMC
$2.11B
$443 ﹤0.01%
100
– –
VLTO icon
937
Veralto
VLTO
$24.1B
$443 ﹤0.01%
5
– –
DOC icon
938
Healthpeak Properties
DOC
$14.9B
$428 ﹤0.01%
20
– –
WSO icon
939
Watsco Inc
WSO
$12.9B
$417 ﹤0.01%
+1
New +$402
LDI icon
940
loanDepot
LDI
$297M
$415 ﹤0.01%
332
– –
HAS icon
941
Hasbro
HAS
$13.7B
$413 ﹤0.01%
5
– –
IFF icon
942
International Flavors & Fragrances
IFF
$22.3B
$396 ﹤0.01%
5
– –
ADSK icon
943
Autodesk
ADSK
$53.1B
$389 ﹤0.01%
2
– –
GPN icon
944
Global Payments
GPN
$24.7B
$363 ﹤0.01%
5
– –
WIX icon
945
WIX.com
WIX
$3.45B
$363 ﹤0.01%
8
– –
EG icon
946
Everest Group
EG
$14.5B
$357 ﹤0.01%
1
– –
SWKS icon
947
Skyworks Solutions
SWKS
$9.79B
$339 ﹤0.01%
5
– –
ROP icon
948
Roper Technologies
ROP
$40.8B
$338 ﹤0.01%
1
– –
BAM icon
949
Brookfield Asset Management
BAM
$83.2B
$314 ﹤0.01%
7
– –
FDXF
950
FedEx Freight
FDXF
$20B
$302 ﹤0.01%
+2
New +$328
36 37
38
39 40

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.