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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
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
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 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
UNH icon
26
UnitedHealth
UNH
$338B
$2.42M 0.74%
5,817
+185
+3% +$68.6K
2024 Q4
6 quarters
ABBV icon
27
AbbVie
ABBV
$490B
$2.36M 0.72%
9,370
+9
+0.1% +$1.94K
2024 Q4
6 quarters
ASML icon
28
ASML
ASML
$654B
$2.31M 0.71%
1,162
+93
+9% +$148K
2024 Q4
6 quarters
WFC icon
29
Wells Fargo
WFC
$249B
$2.27M 0.7%
27,522
+288
+1% +$23.1K
2024 Q4
6 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.26M 0.69%
11,870
-148
-1% -$25.3K
2024 Q4
6 quarters
COST icon
31
Costco
COST
$425B
$2.21M 0.68%
2,367
+78
+3% +$77.7K
2024 Q4
6 quarters
TSLA icon
32
Tesla
TSLA
$1.49T
$2.18M 0.67%
5,194
+777
+18% +$309K
2024 Q4
6 quarters
PLTR icon
33
Palantir
PLTR
$498B
$2.11M 0.65%
18,080
-194
-1% -$26.5K
2024 Q4
6 quarters
STX icon
34
Seagate
STX
$165B
$2.1M 0.64%
2,172
+296
+16% +$226K
2024 Q4
6 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.09M 0.64%
2,805
-288
-9% -$209K
2024 Q4
6 quarters
JPM icon
36
JPMorgan Chase
JPM
$894B
$2.06M 0.63%
6,291
+955
+18% +$297K
2024 Q4
6 quarters
WMT icon
37
Walmart Inc
WMT
$903B
$1.9M 0.58%
16,815
-602
-3% -$74.7K
2024 Q4
6 quarters
ETN icon
38
Eaton
ETN
$165B
$1.87M 0.57%
4,392
+332
+8% +$134K
2024 Q4
6 quarters
ORCL icon
39
Oracle
ORCL
$422B
$1.72M 0.53%
11,750
+1,942
+20% +$352K
2024 Q4
6 quarters
ADI icon
40
Analog Devices
ADI
$197B
$1.7M 0.52%
4,283
+147
+4% +$58.2K
2024 Q4
6 quarters
LRCX icon
41
Lam Research
LRCX
$375B
$1.67M 0.51%
3,849
+924
+32% +$280K
2024 Q4
6 quarters
TJX icon
42
TJX Companies
TJX
$156B
$1.57M 0.48%
10,362
+867
+9% +$137K
2024 Q4
6 quarters
BKNG icon
43
Booking.com
BKNG
$119B
$1.52M 0.47%
8,514
-436
-5% -$74.4K
2024 Q4
6 quarters
TSM icon
44
TSMC
TSM
$2.29T
$1.44M 0.44%
3,014
+186
+7% +$75.5K
2024 Q4
6 quarters
IBM icon
45
IBM
IBM
$218B
$1.4M 0.43%
4,985
-277
-5% -$69.8K
2024 Q4
6 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$1.39M 0.43%
15,892
+523
+3% +$47.3K
2024 Q4
6 quarters
CAT icon
47
Caterpillar
CAT
$353B
$1.32M 0.41%
1,243
+210
+20% +$184K
2024 Q4
6 quarters
V icon
48
Visa
V
$738B
$1.31M 0.4%
3,823
+417
+12% +$134K
2024 Q4
6 quarters
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$129B
$1.31M 0.4%
10,548
-176
-2% -$21.2K
2024 Q4
6 quarters
LIN icon
50
Linde
LIN
$226B
$1.31M 0.4%
2,521
+48
+2% +$24.3K
2024 Q4
6 quarters
1
2
3 4 5

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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
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SA
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MFC
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NPI
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FWP
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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.