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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
GD icon
101
General Dynamics
GD
$102B
$443K 0.14%
1,251
+62
+5% +$21.2K
CRWV
102
CoreWeave
CRWV
$48.6B
$443K 0.14%
4,452
-75
-2% -$8.1K
MDLZ icon
103
Mondelez International
MDLZ
$80.4B
$442K 0.14%
7,650
+680
+10% +$41K
LOW icon
104
Lowe's Companies
LOW
$120B
$439K 0.13%
1,990
+1
+0.1% +$227
SPGI icon
105
S&P Global
SPGI
$128B
$438K 0.13%
1,076
-425
-28% -$179K
WCN
106
Waste Connections
WCN
$41.8B
$438K 0.13%
2,627
-420
-14% -$66.5K
MRVL icon
107
Marvell Technology
MRVL
$216B
$421K 0.13%
1,414
-29
-2% -$5.82K
GLW icon
108
Corning
GLW
$127B
$418K 0.13%
1,638
+1,402
+594% +$255K
CRM icon
109
Salesforce
CRM
$168B
$414K 0.13%
2,646
-216
-8% -$38K
CVX icon
110
Chevron
CVX
$392B
$408K 0.13%
2,461
+218
+10% +$40.6K
TMUS icon
111
T-Mobile US
TMUS
$195B
$405K 0.12%
2,416
-105
-4% -$19.9K
COF icon
112
Capital One
COF
$133B
$401K 0.12%
2,001
-528
-21% -$101K
SHOP icon
113
Shopify
SHOP
$198B
$390K 0.12%
3,419
-84
-2% -$9.59K
CME icon
114
CME Group
CME
$99.7B
$390K 0.12%
1,765
-247
-12% -$68.3K
ODFL icon
115
Old Dominion Freight Line
ODFL
$41.1B
$389K 0.12%
1,796
-149
-8% -$32.2K
XEL icon
116
Xcel Energy
XEL
$48.2B
$375K 0.12%
4,673
+356
+8% +$28.4K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.8B
$375K 0.12%
1,633
-600
-27% -$127K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$364K 0.11%
7,954
-111
-1% -$5.05K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$364K 0.11%
+9,830
New +$364K
BSX icon
120
Boston Scientific
BSX
$72.3B
$363K 0.11%
8,498
-3,563
-30% -$193K
AROC icon
121
Archrock
AROC
$5.38B
$358K 0.11%
8,802
– –
HGER icon
122
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$358K 0.11%
12,192
-617
-5% -$19.3K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$356K 0.11%
3,426
– –
NOW icon
124
ServiceNow
NOW
$131B
$356K 0.11%
3,583
-685
-16% -$67.8K
ALAB icon
125
Astera Labs
ALAB
$49B
$354K 0.11%
733
-174
-19% -$46.2K
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
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.