We are live on ! Find out more
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
GTIP icon
1001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
– –
-198
Closed -$9.78K
BRSL
1002
Brightstar Lottery PLC
BRSL
$2.12B
– –
-82
Closed -$1.04K
ITRG
1003
Integra Resources
ITRG
$598M
– –
-414
Closed -$1.13K
IVE icon
1004
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-249
Closed -$52.6K
KBWB icon
1005
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-87
Closed -$6.88K
LULU icon
1006
lululemon athletica
LULU
$13.4B
– –
-188
Closed -$28.8K
MRCC
1007
DELISTED
Monroe Capital Corp
MRCC
– –
-1,400
Closed -$6.44K
NG icon
1008
NovaGold Resources
NG
$4.29B
– –
-582
Closed -$5.23K
NRG icon
1009
NRG Energy
NRG
$23.9B
– –
-875
Closed -$128K
NVDL icon
1010
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
– –
-300
Closed -$7.26K
OGG
1011
Osisko Gold Group
OGG
$976M
– –
-2,656
Closed -$8.63K
PFFA icon
1012
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-1,000
Closed -$20.4K
SDVY icon
1013
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-100
Closed -$3.94K
SLNO
1014
DELISTED
Soleno Therapeutics
SLNO
– –
-30
Closed -$1K
STNG icon
1015
Scorpio Tankers
STNG
$3.87B
– –
-7
Closed -$523
TBLA icon
1016
Taboola.com
TBLA
$1,000M
– –
-1,000
Closed -$3.1K
TFPM icon
1017
Triple Flag Precious Metals
TFPM
$7.35B
– –
-1,152
Closed -$40K
VCSH icon
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-1,233
Closed -$97.7K
WING icon
1019
Wingstop
WING
$3.1B
– –
-34
Closed -$5.27K
TLN
1020
Talen Energy Corp
TLN
$14.7B
– –
-21
Closed -$6.7K
DM
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
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.