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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 | |
|---|---|---|---|---|---|---|---|
951
e.l.f. Beauty
ELF
$6.38B
| $296 | ﹤0.01% |
4
-100
| -96% | -$6.08K |
2024 Q4
6 quarters
|
|
952
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $278 | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
953
LKQ Corp
LKQ
$5.61B
| $263 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
954
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $255 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
955
MIND Technology
MIND
$40.5M
| $245 | ﹤0.01% |
52
-322
| -86% | -$2.11K |
2025 Q3
3 quarters
|
|
956
Tandem Diabetes Care
TNDM
$1.16B
| $241 | ﹤0.01% |
+16
| New | +$279 |
2026 Q2
0 quarters
|
|
957
BigBear.ai
BBAI
$1.15B
| $220 | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
958
Fidelity Ethereum Fund
FETH
$1.35B
| $220 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
959
Sylvamo
SLVM
$1.28B
| $189 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
960
FG Communities Holdings Inc. Common Stock
FGC
$30.1M
| $186 | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
961
Sundial Growers
SNDL
$286M
| $176 | ﹤0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
962
Versant Media Group
VSNT
$4.32B
| $176 | ﹤0.01% |
5
-395
| -99% | -$15.9K |
2026 Q1
1 quarter
|
|
963
Itron
ITRI
$3.79B
| $173 | ﹤0.01% |
2
-15
| -88% | -$1.28K |
2024 Q4
6 quarters
|
|
964
Carriage Services
CSV
$550M
| $153 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
965
JD.com
JD
$36.2B
| $153 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
966
Macy's
M
$5.94B
| $141 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
967
Sarepta Therapeutics
SRPT
$1.74B
| $126 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
968
Firy Inc
FIRY
$206M
| $122 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
969
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $114 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
970
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $112 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
971
Sprouts Farmers Market
SFM
$5.93B
| $85 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
972
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $80 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
973
Amplify Energy
AMPY
$191M
| $72 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
974
iShares China Large-Cap ETF
FXI
$3.93B
| $63 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
|
LGVN
975
Longeveron
LGVN
$6.85M
| $55 | ﹤0.01% |
8
| – | – |
2024 Q4
6 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.