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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
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.82M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$621K |
| 5 |
Broadcom
AVGO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$920K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$477K |
| 4 |
Mastercard
MA
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $267K | 0.08% |
5,024
-256
| -5% | -$14.6K |
2024 Q4
6 quarters
|
|
152
Abbott
ABT
$178B
| $263K | 0.08% |
2,899
+81
| +3% | +$7.39K |
2024 Q4
6 quarters
|
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $258K | 0.08% |
697
| – | – |
2024 Q4
6 quarters
|
|
154
Dell
DELL
$364B
| $258K | 0.08% |
597
+439
| +278% | +$127K |
2025 Q1
5 quarters
|
|
155
Republic Services
RSG
$67.3B
| $253K | 0.08% |
1,186
+5
| +0.4% | +$1.04K |
2024 Q4
6 quarters
|
|
156
Vertiv
VRT
$91.4B
| $250K | 0.08% |
748
+87
| +13% | +$27.6K |
2024 Q4
6 quarters
|
|
157
iShares S&P 500 Growth ETF
IVW
$79.8B
| $250K | 0.08% |
1,815
-221
| -11% | -$29.2K |
2024 Q4
6 quarters
|
|
158
Enterprise Products Partners
EPD
$77.8B
| $248K | 0.08% |
6,756
+100
| +2% | +$3.77K |
2024 Q4
6 quarters
|
|
159
Lockheed Martin
LMT
$116B
| $241K | 0.07% |
472
+73
| +18% | +$39.5K |
2024 Q4
6 quarters
|
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $240K | 0.07% |
1,096
-556
| -34% | -$117K |
2024 Q4
6 quarters
|
|
161
Williams Companies
WMB
$91.2B
| $229K | 0.07% |
3,079
+287
| +10% | +$21.1K |
2024 Q4
6 quarters
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $226K | 0.07% |
2,931
+2,150
| +275% | +$158K |
2024 Q4
6 quarters
|
|
163
United Airlines
UAL
$33.5B
| $225K | 0.07% |
1,655
+700
| +73% | +$72.5K |
2024 Q4
6 quarters
|
|
164
Royal Caribbean
RCL
$75.3B
| $225K | 0.07% |
708
+59
| +9% | +$16.5K |
2024 Q4
6 quarters
|
|
165
Coca-Cola
KO
$388B
| $223K | 0.07% |
2,750
+894
| +48% | +$70.6K |
2024 Q4
6 quarters
|
|
166
Trane Technologies
TT
$105B
| $220K | 0.07% |
448
+48
| +12% | +$22.4K |
2024 Q4
6 quarters
|
|
167
Arista Networks
ANET
$258B
| $217K | 0.07% |
1,276
-80
| -6% | -$12.6K |
2024 Q4
6 quarters
|
|
168
Union Pacific
UNP
$168B
| $211K | 0.06% |
775
+303
| +64% | +$79.6K |
2024 Q4
6 quarters
|
|
169
Omega Healthcare
OHI
$13.7B
| $211K | 0.06% |
4,415
| – | – |
2024 Q4
6 quarters
|
|
170
Jabil
JBL
$33.3B
| $210K | 0.06% |
546
-2
| -0.4% | -$691 |
2024 Q4
6 quarters
|
|
171
iShares International Select Dividend ETF
IDV
$8.23B
| $207K | 0.06% |
+5,000
| New | +$219K |
2026 Q2
0 quarters
|
|
172
Qualcomm
QCOM
$189B
| $206K | 0.06% |
1,117
+743
| +199% | +$139K |
2024 Q4
6 quarters
|
|
173
Entergy
ETR
$50.2B
| $202K | 0.06% |
1,760
+421
| +31% | +$47.5K |
2024 Q4
6 quarters
|
|
174
Chubb
CB
$134B
| $200K | 0.06% |
588
| – | – |
2024 Q4
6 quarters
|
|
175
Take-Two Interactive
TTWO
$37.5B
| $198K | 0.06% |
794
+46
| +6% | +$10.2K |
2024 Q4
6 quarters
|
|
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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.