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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
MNST icon
76
Monster Beverage
MNST
$84.9B
$714K 0.22%
14,850
-656
-4% -$27.6K
2024 Q4
6 quarters
SYK icon
77
Stryker
SYK
$109B
$703K 0.22%
2,231
-59
-3% -$18.6K
2024 Q4
6 quarters
AVRY icon
78
Avory Foundational ETF
AVRY
$67.8M
$686K 0.21%
28,677
+3,269
+13% +$76.3K
2026 Q1
1 quarter
APH icon
79
Amphenol
APH
$211B
$671K 0.21%
7,614
+980
+15% +$70.6K
2024 Q4
6 quarters
AMAT icon
80
Applied Materials
AMAT
$367B
$654K 0.2%
905
+533
+143% +$246K
2024 Q4
6 quarters
CRDO icon
81
Credo Technology Group
CRDO
$37.1B
$630K 0.19%
2,317
-17
-0.7% -$3.36K
2024 Q4
6 quarters
SO icon
82
Southern Company
SO
$102B
$626K 0.19%
6,539
+51
+0.8% +$4.8K
2024 Q4
6 quarters
PG icon
83
Procter & Gamble
PG
$355B
$620K 0.19%
4,226
-857
-17% -$125K
2024 Q4
6 quarters
MLM icon
84
Martin Marietta Materials
MLM
$33.6B
$614K 0.19%
1,064
+31
+3% +$18.4K
2024 Q4
6 quarters
USB icon
85
US Bancorp
USB
$88.4B
$609K 0.19%
10,090
+588
+6% +$32.9K
2024 Q4
6 quarters
PEP icon
86
PepsiCo
PEP
$174B
$595K 0.18%
4,396
+278
+7% +$41.6K
2024 Q4
6 quarters
PNC icon
87
PNC Financial Services
PNC
$87.7B
$591K 0.18%
2,401
+222
+10% +$49.7K
2024 Q4
6 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$116B
$571K 0.18%
9,911
-3,230
-25% -$185K
2024 Q4
6 quarters
BPOP icon
89
Popular Inc
BPOP
$9.94B
$570K 0.17%
3,473
– –
2024 Q4
6 quarters
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$570K 0.17%
10,084
-16,295
-62% -$920K
2024 Q4
6 quarters
FIX icon
91
Comfort Systems
FIX
$57B
$569K 0.17%
287
+128
+81% +$232K
2026 Q1
1 quarter
OKLO icon
92
Oklo
OKLO
$5.93B
$554K 0.17%
10,591
-238
-2% -$14.9K
2024 Q4
6 quarters
NBIS icon
93
Nebius Group N.V.
NBIS
$56.4B
$547K 0.17%
1,981
– –
2025 Q2
4 quarters
MRK icon
94
Merck
MRK
$350B
$531K 0.16%
4,130
+383
+10% +$44.8K
2024 Q4
6 quarters
CEG icon
95
Constellation Energy
CEG
$105B
$528K 0.16%
2,125
+421
+25% +$119K
2024 Q4
6 quarters
HOOD icon
96
Robinhood
HOOD
$99.6B
$504K 0.15%
5,030
+1,903
+61% +$159K
2025 Q1
5 quarters
ARM icon
97
Arm
ARM
$272B
$484K 0.15%
1,364
+64
+5% +$17K
2024 Q4
6 quarters
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$478K 0.15%
8,935
+28
+0.3% +$1.86K
2025 Q2
4 quarters
DOV icon
99
Dover
DOV
$26B
$466K 0.14%
2,079
+1,786
+610% +$389K
2024 Q4
6 quarters
BLK icon
100
Blackrock
BLK
$166B
$460K 0.14%
478
+58
+14% +$60K
2024 Q4
6 quarters
2 3
4
5 6

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
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.