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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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$187B
| $195K | 0.06% |
2,026
+245
| +14% | +$25K |
2024 Q4
6 quarters
|
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $194K | 0.06% |
+910
| New | +$186K |
2026 Q2
0 quarters
|
|
178
Monolithic Power Systems
MPWR
$64.8B
| $193K | 0.06% |
140
-2
| -1% | -$3K |
2024 Q4
6 quarters
|
|
179
Target
TGT
$69B
| $189K | 0.06% |
1,446
+1,335
| +1,203% | +$170K |
2024 Q4
6 quarters
|
|
180
Synopsys
SNPS
$94.8B
| $179K | 0.05% |
401
+9
| +2% | +$4.23K |
2024 Q4
6 quarters
|
|
181
O'Reilly Automotive
ORLY
$69.6B
| $179K | 0.05% |
1,940
-10
| -0.5% | -$912 |
2024 Q4
6 quarters
|
|
182
Avantis US Large Cap Value ETF
AVLV
$22B
| $178K | 0.05% |
1,949
+845
| +77% | +$74.2K |
2024 Q4
6 quarters
|
|
183
Vistra
VST
$54.5B
| $175K | 0.05% |
1,105
-615
| -36% | -$95.4K |
2024 Q4
6 quarters
|
|
184
Intuit
INTU
$80.6B
| $175K | 0.05% |
669
-237
| -26% | -$82.6K |
2024 Q4
6 quarters
|
|
185
MP Materials
MP
$7.56B
| $173K | 0.05% |
3,090
+308
| +11% | +$18.7K |
2025 Q3
3 quarters
|
|
186
Sysco
SYY
$38.9B
| $172K | 0.05% |
2,055
-1,197
| -37% | -$90.6K |
2024 Q4
6 quarters
|
|
187
Accenture
ACN
$131B
| $169K | 0.05% |
1,358
+17
| +1% | +$2.95K |
2024 Q4
6 quarters
|
|
188
Regeneron Pharmaceuticals
REGN
$77.5B
| $167K | 0.05% |
267
-22
| -8% | -$15K |
2024 Q4
6 quarters
|
|
189
Altria Group
MO
$119B
| $166K | 0.05% |
2,314
+31
| +1% | +$2.16K |
2024 Q4
6 quarters
|
|
190
Verizon
VZ
$181B
| $166K | 0.05% |
3,920
+1,915
| +96% | +$89.8K |
2024 Q4
6 quarters
|
|
191
Camtek
CAMT
$6.66B
| $165K | 0.05% |
1,013
| – | – |
2024 Q4
6 quarters
|
|
192
iShares Russell 2000 ETF
IWM
$77.9B
| $165K | 0.05% |
548
+300
| +121% | +$84.3K |
2024 Q4
6 quarters
|
|
193
Tapestry
TPR
$23B
| $162K | 0.05% |
1,105
| – | – |
2025 Q3
3 quarters
|
|
194
Citigroup
C
$209B
| $162K | 0.05% |
1,154
+303
| +36% | +$39.4K |
2024 Q4
6 quarters
|
|
195
AT&T
T
$157B
| $155K | 0.05% |
7,506
+1,628
| +28% | +$40.4K |
2024 Q4
6 quarters
|
|
196
Duke Energy
DUK
$92.2B
| $152K | 0.05% |
1,201
+183
| +18% | +$23.1K |
2024 Q4
6 quarters
|
|
197
Rio Tinto
RIO
$151B
| $152K | 0.05% |
1,601
| – | – |
2024 Q4
6 quarters
|
|
198
Datadog
DDOG
$102B
| $151K | 0.05% |
580
+31
| +6% | +$5.76K |
2024 Q4
6 quarters
|
|
199
Brown-Forman Class B
BF.B
$12.5B
| $151K | 0.05% |
5,654
-5,582
| -50% | -$150K |
2024 Q4
6 quarters
|
|
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $150K | 0.05% |
3,959
+3,224
| +439% | +$123K |
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.