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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
CLFD icon
976
Clearfield
CLFD
$400M
$40 ﹤0.01%
1
– –
OFIX icon
977
Orthofix Medical
OFIX
$388M
$27 ﹤0.01%
3
– –
MAC icon
978
Macerich
MAC
$6.86B
$25 ﹤0.01%
1
– –
CPRI icon
979
Capri Holdings
CPRI
$1.53B
$19 ﹤0.01%
1
– –
FTFT icon
980
Future FinTech Group
FTFT
$21.7M
$18 ﹤0.01%
7
– –
OPEN icon
981
Opendoor
OPEN
$3.34B
$18 ﹤0.01%
4
– –
BYND icon
982
Beyond Meat
BYND
$241M
– –
0
– –
HRZN icon
983
Horizon Technology Finance
HRZN
$321M
– –
0
– –
ACLX
984
DELISTED
Arcellx
ACLX
– –
-45
Closed -$5.17K
ARDX icon
985
Ardelyx
ARDX
$994M
– –
-672
Closed -$4.03K
ASND icon
986
Ascendis Pharma A/S
ASND
$16.5B
– –
-69
Closed -$15.8K
CBOE icon
987
Cboe Global Markets
CBOE
$32.2B
– –
-140
Closed -$39.4K
CION icon
988
CION Investment
CION
$365M
– –
-1,000
Closed -$6.84K
COO icon
989
Cooper Companies
COO
$14.1B
– –
-5
Closed -$358
CTGO icon
990
Contango Silver & Gold Inc
CTGO
$677M
– –
-68
Closed -$1.27K
CTRA
991
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$527
DC icon
992
Dakota Gold
DC
$843M
– –
-200
Closed -$1.01K
EFG icon
993
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-284
Closed -$31.6K
EFV icon
994
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-622
Closed -$46.2K
EHC icon
995
Encompass Health
EHC
$12B
– –
-32
Closed -$3.1K
GBIL icon
996
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-40
Closed -$4.01K
GCOR icon
997
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
– –
-687
Closed -$28.4K
GEMD icon
998
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-142
Closed -$5.88K
GIGB icon
999
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-48
Closed -$2.2K
GSJY icon
1000
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
– –
-176
Closed -$8.56K
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.