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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
GD icon
101
General Dynamics
GD
$89.9B
$443K 0.14%
1,251
+62
+5% +$21.2K
2024 Q4
6 quarters
CRWV icon
102
CoreWeave
CRWV
$42.9B
$443K 0.14%
4,452
-75
-2% -$8.1K
2025 Q2
4 quarters
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$442K 0.14%
7,650
+680
+10% +$41K
2024 Q4
6 quarters
LOW icon
104
Lowe's Companies
LOW
$106B
$439K 0.13%
1,990
+1
+0.1% +$227
2024 Q4
6 quarters
SPGI icon
105
S&P Global
SPGI
$121B
$438K 0.13%
1,076
-425
-28% -$179K
2024 Q4
6 quarters
WCN icon
106
Waste Connections
WCN
$38.7B
$438K 0.13%
2,627
-420
-14% -$66.5K
2024 Q4
6 quarters
MRVL icon
107
Marvell Technology
MRVL
$242B
$421K 0.13%
1,414
-29
-2% -$5.82K
2024 Q4
6 quarters
GLW icon
108
Corning
GLW
$128B
$418K 0.13%
1,638
+1,402
+594% +$255K
2025 Q3
3 quarters
CRM icon
109
Salesforce
CRM
$196B
$414K 0.13%
2,646
-216
-8% -$38K
2024 Q4
6 quarters
CVX icon
110
Chevron
CVX
$427B
$408K 0.13%
2,461
+218
+10% +$40.6K
2024 Q4
6 quarters
TMUS icon
111
T-Mobile US
TMUS
$165B
$405K 0.12%
2,416
-105
-4% -$19.9K
2024 Q4
6 quarters
COF icon
112
Capital One
COF
$121B
$401K 0.12%
2,001
-528
-21% -$101K
2024 Q4
6 quarters
SHOP icon
113
Shopify
SHOP
$227B
$390K 0.12%
3,419
-84
-2% -$9.59K
2024 Q4
6 quarters
CME icon
114
CME Group
CME
$100B
$390K 0.12%
1,765
-247
-12% -$68.3K
2024 Q4
6 quarters
ODFL icon
115
Old Dominion Freight Line
ODFL
$38B
$389K 0.12%
1,796
-149
-8% -$32.2K
2024 Q4
6 quarters
XEL icon
116
Xcel Energy
XEL
$46.6B
$375K 0.12%
4,673
+356
+8% +$28.4K
2024 Q4
6 quarters
AJG icon
117
Arthur J. Gallagher & Co
AJG
$59.7B
$375K 0.12%
1,633
-600
-27% -$127K
2024 Q4
6 quarters
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$364K 0.11%
7,954
-111
-1% -$5.05K
2024 Q4
6 quarters
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$364K 0.11%
+9,830
New +$364K
2026 Q2
0 quarters
BSX icon
120
Boston Scientific
BSX
$62.8B
$363K 0.11%
8,498
-3,563
-30% -$193K
2024 Q4
6 quarters
AROC icon
121
Archrock
AROC
$5.38B
$358K 0.11%
8,802
– –
2024 Q4
6 quarters
HGER icon
122
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$358K 0.11%
12,192
-617
-5% -$19.3K
2025 Q4
2 quarters
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$356K 0.11%
3,426
– –
2024 Q4
6 quarters
NOW icon
124
ServiceNow
NOW
$143B
$356K 0.11%
3,583
-685
-16% -$67.8K
2024 Q4
6 quarters
ALAB icon
125
Astera Labs
ALAB
$56.4B
$354K 0.11%
733
-174
-19% -$46.2K
2024 Q4
6 quarters
3 4
5
6 7

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.