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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
ELF icon
951
e.l.f. Beauty
ELF
$6.32B
$296 ﹤0.01%
4
-100
-96% -$6.08K
JWSM
952
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$278 ﹤0.01%
27
– –
LKQ icon
953
LKQ Corp
LKQ
$6.48B
$263 ﹤0.01%
10
– –
FBTC icon
954
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$255 ﹤0.01%
5
– –
MIND icon
955
MIND Technology
MIND
$39.6M
$245 ﹤0.01%
52
-322
-86% -$2.11K
TNDM icon
956
Tandem Diabetes Care
TNDM
$1.48B
$241 ﹤0.01%
+16
New +$279
BBAI icon
957
BigBear.ai
BBAI
$1.46B
$220 ﹤0.01%
60
– –
FETH
958
Fidelity Ethereum Fund
FETH
$1.32B
$220 ﹤0.01%
14
– –
SLVM icon
959
Sylvamo
SLVM
$1.47B
$189 ﹤0.01%
5
– –
FGNX
960
FG Nexus Inc
FGNX
$40M
$186 ﹤0.01%
36
– –
SNDL icon
961
Sundial Growers
SNDL
$336M
$176 ﹤0.01%
130
– –
VSNT
962
Versant Media Group
VSNT
$5.48B
$176 ﹤0.01%
5
-395
-99% -$15.9K
ITRI icon
963
Itron
ITRI
$4.31B
$173 ﹤0.01%
2
-15
-88% -$1.28K
CSV icon
964
Carriage Services
CSV
$554M
$153 ﹤0.01%
4
– –
JD icon
965
JD.com
JD
$38.9B
$153 ﹤0.01%
6
– –
M icon
966
Macy's
M
$6.01B
$141 ﹤0.01%
6
– –
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.96B
$126 ﹤0.01%
7
– –
FIRY
968
Firy Inc
FIRY
$158M
$122 ﹤0.01%
12
– –
IBTG icon
969
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$114 ﹤0.01%
5
– –
IBTH icon
970
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$112 ﹤0.01%
5
– –
SFM icon
971
Sprouts Farmers Market
SFM
$7.96B
$85 ﹤0.01%
1
– –
HYG icon
972
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$80 ﹤0.01%
1
– –
AMPY icon
973
Amplify Energy
AMPY
$191M
$72 ﹤0.01%
18
– –
FXI icon
974
iShares China Large-Cap ETF
FXI
$4.24B
$63 ﹤0.01%
2
– –
LGVN
975
Longeveron
LGVN
$23M
$55 ﹤0.01%
78
– –
37 38
39
40 41

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.