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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
LNG icon
401
Cheniere Energy
LNG
$58.7B
$32.8K 0.01%
137
+67
+96% +$16.7K
ROKU icon
402
Roku
ROKU
$23.5B
$32.6K 0.01%
236
– –
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$32.4K 0.01%
107
– –
ITB icon
404
iShares US Home Construction ETF
ITB
$2.27B
$31.9K 0.01%
305
– –
ZTS icon
405
Zoetis
ZTS
$32B
$31.7K 0.01%
441
-64
-13% -$6.03K
DECK icon
406
Deckers Outdoor
DECK
$12.2B
$31.6K 0.01%
318
– –
CDE icon
407
Coeur Mining
CDE
$22B
$31.4K 0.01%
1,922
– –
RCAT icon
408
Red Cat Holdings
RCAT
$1.36B
$31.2K 0.01%
2,930
+545
+23% +$6.28K
EGO icon
409
Eldorado Gold
EGO
$12.2B
$31.2K 0.01%
1,003
– –
EQT icon
410
EQT Corp
EQT
$34.3B
$31.2K 0.01%
586
+14
+2% +$786
CTAS icon
411
Cintas
CTAS
$82.3B
$31.1K 0.01%
183
– –
FIGR
412
Figure Technology Solutions
FIGR
$8.32B
$30.7K 0.01%
1,000
– –
CCI icon
413
Crown Castle
CCI
$32.1B
$30.6K 0.01%
404
-30
-7% -$2.63K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$30.5K 0.01%
192
– –
ED icon
415
Consolidated Edison
ED
$40B
$30.4K 0.01%
275
– –
EQIX icon
416
Equinix
EQIX
$107B
$30.2K 0.01%
29
+8
+38% +$8.56K
ABNB icon
417
Airbnb
ABNB
$111B
$30.2K 0.01%
211
– –
CEVA icon
418
CEVA Inc
CEVA
$778M
$30.2K 0.01%
640
+520
+433% +$18.4K
AEXA
419
American Exceptionalism Acquisition Corp
AEXA
$567M
$30.2K 0.01%
2,551
– –
DAL icon
420
Delta Air Lines
DAL
$54.6B
$30K 0.01%
320
-600
-65% -$45.3K
ACGL icon
421
Arch Capital
ACGL
$34.4B
$29.9K 0.01%
308
– –
CLH icon
422
Clean Harbors
CLH
$16.6B
$29.9K 0.01%
100
– –
GM icon
423
General Motors
GM
$75.8B
$29.5K 0.01%
383
-800
-68% -$62.9K
CVE icon
424
Cenovus Energy
CVE
$58.1B
$29.5K 0.01%
1,189
– –
QSR icon
425
Restaurant Brands International
QSR
$27.6B
$29.1K 0.01%
+401
New +$30.5K
15 16
17
18 19

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HWM
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LC
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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.