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
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
NOC icon
126
Northrop Grumman
NOC
$68.4B
$353K 0.11%
693
-13
-2% -$7.5K
2024 Q4
6 quarters
PFE icon
127
Pfizer
PFE
$162B
$350K 0.11%
14,517
-392
-3% -$10.3K
2024 Q4
6 quarters
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$344K 0.11%
1,856
+1,318
+245% +$229K
2024 Q4
6 quarters
CDNS icon
129
Cadence Design Systems
CDNS
$92B
$344K 0.11%
916
-559
-38% -$196K
2024 Q4
6 quarters
EOG icon
130
EOG Resources
EOG
$80.3B
$335K 0.1%
2,579
– –
2024 Q4
6 quarters
HON icon
131
Honeywell
HON
$65.7B
$334K 0.1%
1,491
-792
-35% -$177K
2024 Q4
6 quarters
HONA
132
Honeywell Aerospace
HONA
$50.1B
$330K 0.1%
+1,491
New +$329K
2026 Q2
0 quarters
GS icon
133
Goldman Sachs
GS
$260B
$326K 0.1%
323
+110
+52% +$107K
2024 Q4
6 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$497B
$325K 0.1%
442
-64
-13% -$44K
2024 Q4
6 quarters
TMO icon
135
Thermo Fisher Scientific
TMO
$245B
$325K 0.1%
648
+58
+10% +$27.8K
2024 Q4
6 quarters
MDT icon
136
Medtronic
MDT
$119B
$322K 0.1%
4,120
-554
-12% -$44.7K
2024 Q4
6 quarters
CSCO icon
137
Cisco
CSCO
$454B
$322K 0.1%
2,744
+625
+29% +$65.4K
2024 Q4
6 quarters
UBER icon
138
Uber
UBER
$146B
$322K 0.1%
4,466
-512
-10% -$37.5K
2024 Q4
6 quarters
PH icon
139
Parker-Hannifin
PH
$120B
$316K 0.1%
323
+78
+32% +$71.5K
2024 Q4
6 quarters
IR icon
140
Ingersoll Rand
IR
$30.6B
$316K 0.1%
3,851
+127
+3% +$9.83K
2024 Q4
6 quarters
NKE icon
141
Nike
NKE
$52.5B
$314K 0.1%
7,648
-4,017
-34% -$177K
2024 Q4
6 quarters
DLR icon
142
Digital Realty Trust
DLR
$66.1B
$311K 0.1%
1,729
+132
+8% +$25.3K
2024 Q4
6 quarters
SNOW icon
143
Snowflake
SNOW
$126B
$307K 0.09%
1,208
+247
+26% +$45.5K
2024 Q4
6 quarters
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$294K 0.09%
7,213
-11,826
-62% -$477K
2025 Q2
4 quarters
KLAC icon
145
KLA
KLAC
$240B
$289K 0.09%
957
+507
+113% +$101K
2024 Q4
6 quarters
CMS icon
146
CMS Energy
CMS
$20.8B
$288K 0.09%
3,766
– –
2024 Q4
6 quarters
SAN icon
147
Banco Santander
SAN
$196B
$285K 0.09%
20,665
– –
2025 Q3
3 quarters
AVAV icon
148
AeroVironment
AVAV
$6.46B
$270K 0.08%
1,633
-195
-11% -$34.9K
2025 Q2
4 quarters
MUB icon
149
iShares National Muni Bond ETF
MUB
$48.9B
$269K 0.08%
2,502
-46
-2% -$4.92K
2024 Q4
6 quarters
DYNF icon
150
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$267K 0.08%
3,928
+2,342
+148% +$152K
2026 Q1
1 quarter
4 5
6
7 8

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.