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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
DIS icon
176
Walt Disney
DIS
$189B
$195K 0.06%
2,026
+245
+14% +$25K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$194K 0.06%
+910
New +$186K
MPWR icon
178
Monolithic Power Systems
MPWR
$64.1B
$193K 0.06%
140
-2
-1% -$3K
TGT icon
179
Target
TGT
$74.5B
$189K 0.06%
1,446
+1,335
+1,203% +$170K
SNPS icon
180
Synopsys
SNPS
$78.5B
$179K 0.05%
401
+9
+2% +$4.23K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$179K 0.05%
1,940
-10
-0.5% -$912
AVLV icon
182
Avantis US Large Cap Value ETF
AVLV
$19.1B
$178K 0.05%
1,949
+845
+77% +$74.2K
VST icon
183
Vistra
VST
$47B
$175K 0.05%
1,105
-615
-36% -$95.4K
INTU icon
184
Intuit
INTU
$94.6B
$175K 0.05%
669
-237
-26% -$82.6K
MP icon
185
MP Materials
MP
$10.6B
$173K 0.05%
3,090
+308
+11% +$18.7K
SYY icon
186
Sysco
SYY
$39.9B
$172K 0.05%
2,055
-1,197
-37% -$90.6K
ACN icon
187
Accenture
ACN
$111B
$169K 0.05%
1,358
+17
+1% +$2.95K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.9B
$167K 0.05%
267
-22
-8% -$15K
MO icon
189
Altria Group
MO
$115B
$166K 0.05%
2,314
+31
+1% +$2.16K
VZ icon
190
Verizon
VZ
$209B
$166K 0.05%
3,920
+1,915
+96% +$89.8K
CAMT icon
191
Camtek
CAMT
$6.69B
$165K 0.05%
1,013
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.6B
$165K 0.05%
548
+300
+121% +$84.3K
TPR icon
193
Tapestry
TPR
$26B
$162K 0.05%
1,105
– –
C icon
194
Citigroup
C
$224B
$162K 0.05%
1,154
+303
+36% +$39.4K
T icon
195
AT&T
T
$177B
$155K 0.05%
7,506
+1,628
+28% +$40.4K
DUK icon
196
Duke Energy
DUK
$95B
$152K 0.05%
1,201
+183
+18% +$23.1K
RIO icon
197
Rio Tinto
RIO
$170B
$152K 0.05%
1,601
– –
DDOG icon
198
Datadog
DDOG
$81.8B
$151K 0.05%
580
+31
+6% +$5.76K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.9B
$151K 0.05%
5,654
-5,582
-50% -$150K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$150K 0.05%
3,959
+3,224
+439% +$123K
6 7
8
9 10

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.