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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
GTIP icon
1001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$288M
– –
-198
Closed -$9.78K –
BRSL icon
1002
Brightstar Lottery PLC
BRSL
$1.82B
– –
-82
Closed -$1.04K –
ITRG icon
1003
Integra Resources
ITRG
$503M
– –
-414
Closed -$1.13K –
IVE icon
1004
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-249
Closed -$52.6K –
KBWB icon
1005
Invesco KBW Bank ETF
KBWB
$6.2B
– –
-87
Closed -$6.88K –
LULU icon
1006
lululemon athletica
LULU
$10.9B
– –
-188
Closed -$28.8K –
MRCC icon
1007
DELISTED
Monroe Capital Corp
MRCC
– –
-1,400
Closed -$6.44K –
NG icon
1008
NovaGold Resources
NG
$2.91B
– –
-582
Closed -$5.23K –
NRG icon
1009
NRG Energy
NRG
$22.5B
– –
-875
Closed -$128K –
NVDL icon
1010
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.49B
– –
-300
Closed -$7.26K –
OGG
1011
Osisko Gold Group
OGG
$826M
– –
-2,656
Closed -$8.63K –
PFFA icon
1012
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
– –
-1,000
Closed -$20.4K –
SDVY icon
1013
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-100
Closed -$3.94K –
SLNO icon
1014
DELISTED
Soleno Therapeutics
SLNO
– –
-30
Closed -$1K –
STNG icon
1015
Scorpio Tankers
STNG
$4.44B
– –
-7
Closed -$523 –
TBLA icon
1016
Taboola.com
TBLA
$935M
– –
-1,000
Closed -$3.1K –
TFPM icon
1017
Triple Flag Precious Metals
TFPM
$6.34B
– –
-1,152
Closed -$40K –
VCSH icon
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-1,233
Closed -$97.7K –
WING icon
1019
Wingstop
WING
$3.43B
– –
-34
Closed -$5.27K –
TLN icon
1020
Talen Energy Corp
TLN
$18.1B
– –
-21
Closed -$6.7K –
DM icon
1021
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$496 –
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
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.