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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
CLFD icon
976
Clearfield
CLFD
$433M
$40 ﹤0.01%
1
– –
2024 Q4
6 quarters
OFIX icon
977
Orthofix Medical
OFIX
$376M
$27 ﹤0.01%
3
– –
2025 Q3
3 quarters
MAC icon
978
Macerich
MAC
$6.37B
$25 ﹤0.01%
1
– –
2024 Q4
6 quarters
CPRI icon
979
Capri Holdings
CPRI
$1.71B
$19 ﹤0.01%
1
– –
2024 Q4
6 quarters
FTFT icon
980
Future FinTech Group
FTFT
$22.7M
$18 ﹤0.01%
2
– –
2024 Q4
6 quarters
OPEN icon
981
Opendoor
OPEN
$1.97B
$18 ﹤0.01%
4
– –
2024 Q4
6 quarters
BYND icon
982
Beyond Meat
BYND
$122M
– –
0
– –
2024 Q4
6 quarters
HRZN icon
983
Horizon Technology Finance
HRZN
$302M
– –
0
– –
2026 Q2
0 quarters
ACLX icon
984
DELISTED
Arcellx
ACLX
– –
-45
Closed -$5.17K –
ARDX icon
985
Ardelyx
ARDX
$795M
– –
-672
Closed -$4.03K –
ASND icon
986
Ascendis Pharma A/S
ASND
$14.8B
– –
-69
Closed -$15.8K –
CBOE icon
987
Cboe Global Markets
CBOE
$31.2B
– –
-140
Closed -$39.4K –
CION icon
988
CION Investment
CION
$332M
– –
-1,000
Closed -$6.84K –
COO icon
989
Cooper Companies
COO
$10.5B
– –
-5
Closed -$358 –
CTGO icon
990
Contango Silver & Gold Inc
CTGO
$506M
– –
-68
Closed -$1.27K –
CTRA icon
991
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$527 –
DC icon
992
Dakota Gold
DC
$747M
– –
-200
Closed -$1.01K –
EFG icon
993
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-284
Closed -$31.6K –
EFV icon
994
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-622
Closed -$46.2K –
EHC icon
995
Encompass Health
EHC
$12.4B
– –
-32
Closed -$3.1K –
GBIL icon
996
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-40
Closed -$4.01K –
GCOR icon
997
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-687
Closed -$28.4K –
GEMD icon
998
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36M
– –
-142
Closed -$5.88K –
GIGB icon
999
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$960M
– –
-48
Closed -$2.2K –
GSJY icon
1000
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
– –
-176
Closed -$8.56K –
37 38 39
40
41

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HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
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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.