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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$267K 0.08%
5,024
-256
-5% -$14.6K
ABT icon
152
Abbott
ABT
$199B
$263K 0.08%
2,899
+81
+3% +$7.39K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$258K 0.08%
697
– –
DELL icon
154
Dell
DELL
$301B
$258K 0.08%
597
+439
+278% +$127K
RSG icon
155
Republic Services
RSG
$67.8B
$253K 0.08%
1,186
+5
+0.4% +$1.04K
VRT icon
156
Vertiv
VRT
$101B
$250K 0.08%
748
+87
+13% +$27.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76B
$250K 0.08%
1,815
-221
-11% -$29.2K
EPD icon
158
Enterprise Products Partners
EPD
$84B
$248K 0.08%
6,756
+100
+2% +$3.77K
LMT icon
159
Lockheed Martin
LMT
$130B
$241K 0.07%
472
+73
+18% +$39.5K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$240K 0.07%
1,096
-556
-34% -$117K
WMB icon
161
Williams Companies
WMB
$90.9B
$229K 0.07%
3,079
+287
+10% +$21.1K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$226K 0.07%
2,931
+2,150
+275% +$158K
UAL icon
163
United Airlines
UAL
$37.6B
$225K 0.07%
1,655
+700
+73% +$72.5K
RCL icon
164
Royal Caribbean
RCL
$78.1B
$225K 0.07%
708
+59
+9% +$16.5K
KO icon
165
Coca-Cola
KO
$389B
$223K 0.07%
2,750
+894
+48% +$70.6K
TT icon
166
Trane Technologies
TT
$101B
$220K 0.07%
448
+48
+12% +$22.4K
ANET icon
167
Arista Networks
ANET
$254B
$217K 0.07%
1,276
-80
-6% -$12.6K
UNP icon
168
Union Pacific
UNP
$186B
$211K 0.06%
775
+303
+64% +$79.6K
OHI icon
169
Omega Healthcare
OHI
$14.3B
$211K 0.06%
4,415
– –
JBL icon
170
Jabil
JBL
$32.6B
$210K 0.06%
546
-2
-0.4% -$691
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.66B
$207K 0.06%
+5,000
New +$219K
QCOM icon
172
Qualcomm
QCOM
$174B
$206K 0.06%
1,117
+743
+199% +$139K
ETR icon
173
Entergy
ETR
$50B
$202K 0.06%
1,760
+421
+31% +$47.5K
CB icon
174
Chubb
CB
$133B
$200K 0.06%
588
– –
TTWO icon
175
Take-Two Interactive
TTWO
$43.9B
$198K 0.06%
794
+46
+6% +$10.2K
5 6
7
8 9

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.