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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
NOC icon
126
Northrop Grumman
NOC
$78.4B
$353K 0.11%
693
-13
-2% -$7.5K
PFE icon
127
Pfizer
PFE
$161B
$350K 0.11%
14,517
-392
-3% -$10.3K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$344K 0.11%
1,856
+1,318
+245% +$229K
CDNS icon
129
Cadence Design Systems
CDNS
$92.2B
$344K 0.11%
916
-559
-38% -$196K
EOG icon
130
EOG Resources
EOG
$76.5B
$335K 0.1%
2,579
– –
HON icon
131
Honeywell
HON
$69.1B
$334K 0.1%
1,491
-792
-35% -$177K
HONA
132
Honeywell Aerospace
HONA
$52.2B
$330K 0.1%
+1,491
New +$329K
GS icon
133
Goldman Sachs
GS
$304B
$326K 0.1%
323
+110
+52% +$107K
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
$325K 0.1%
442
-64
-13% -$44K
TMO icon
135
Thermo Fisher Scientific
TMO
$234B
$325K 0.1%
648
+58
+10% +$27.8K
MDT icon
136
Medtronic
MDT
$117B
$322K 0.1%
4,120
-554
-12% -$44.7K
CSCO icon
137
Cisco
CSCO
$440B
$322K 0.1%
2,744
+625
+29% +$65.4K
UBER icon
138
Uber
UBER
$163B
$322K 0.1%
4,466
-512
-10% -$37.5K
PH icon
139
Parker-Hannifin
PH
$132B
$316K 0.1%
323
+78
+32% +$71.5K
IR icon
140
Ingersoll Rand
IR
$31.1B
$316K 0.1%
3,851
+127
+3% +$9.83K
NKE icon
141
Nike
NKE
$57.2B
$314K 0.1%
7,648
-4,017
-34% -$177K
DLR icon
142
Digital Realty Trust
DLR
$71.5B
$311K 0.1%
1,729
+132
+8% +$25.3K
SNOW icon
143
Snowflake
SNOW
$109B
$307K 0.09%
1,208
+247
+26% +$45.5K
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$294K 0.09%
7,213
-11,826
-62% -$477K
KLAC icon
145
KLA
KLAC
$238B
$289K 0.09%
957
+507
+113% +$101K
CMS icon
146
CMS Energy
CMS
$21.7B
$288K 0.09%
3,766
– –
SAN icon
147
Banco Santander
SAN
$215B
$285K 0.09%
20,665
– –
AVAV icon
148
AeroVironment
AVAV
$7.48B
$270K 0.08%
1,633
-195
-11% -$34.9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.6B
$269K 0.08%
2,502
-46
-2% -$4.92K
DYNF icon
150
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$267K 0.08%
3,928
+2,342
+148% +$152K
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
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.