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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
SPIB icon
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.26K ﹤0.01%
+217
New +$7.26K
MLI icon
652
Mueller Industries
MLI
$14.2B
$7.25K ﹤0.01%
118
– –
ENTG icon
653
Entegris
ENTG
$21.8B
$7.19K ﹤0.01%
40
– –
PRGO icon
654
Perrigo
PRGO
$2.05B
$7.05K ﹤0.01%
679
+18
+3% +$198
EWC icon
655
iShares MSCI Canada ETF
EWC
$6.91B
$6.8K ﹤0.01%
118
– –
SKYY icon
656
First Trust Cloud Computing ETF
SKYY
$3.26B
$6.73K ﹤0.01%
50
– –
SCHF icon
657
Schwab International Equity ETF
SCHF
$69.7B
$6.65K ﹤0.01%
240
– –
MFIC icon
658
MidCap Financial Investment
MFIC
$794M
$6.62K ﹤0.01%
656
+20
+3% +$220
YPF icon
659
YPF Sociedad Anonima ADS
YPF
$19.7B
$6.59K ﹤0.01%
145
– –
OWL icon
660
Blue Owl Capital
OWL
$18.4B
$6.56K ﹤0.01%
750
– –
HSBC icon
661
HSBC
HSBC
$355B
$6.56K ﹤0.01%
+69
New +$6.3K
PPH icon
662
VanEck Pharmaceutical ETF
PPH
$1.01B
$6.56K ﹤0.01%
60
– –
CCJ icon
663
Cameco
CCJ
$46.8B
$6.52K ﹤0.01%
+64
New +$7.18K
CNX icon
664
CNX Resources
CNX
$5.34B
$6.45K ﹤0.01%
190
+150
+375% +$5.41K
HUBS icon
665
HubSpot
HUBS
$11.8B
$6.39K ﹤0.01%
35
-3
-8% -$627
FTI icon
666
TechnipFMC
FTI
$29.7B
$6.37K ﹤0.01%
96
– –
EXC icon
667
Exelon
EXC
$45.8B
$6.29K ﹤0.01%
135
– –
CRCL
668
Circle Internet Group
CRCL
$22.8B
$6.26K ﹤0.01%
100
-50
-33% -$4.87K
MTZ icon
669
MasTec
MTZ
$20B
$6.24K ﹤0.01%
15
-10
-40% -$3.82K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.42B
$6.23K ﹤0.01%
126
– –
SSNC icon
671
SS&C Technologies
SSNC
$19.5B
$6.21K ﹤0.01%
100
– –
VIK icon
672
Viking Holdings
VIK
$40.5B
$6.18K ﹤0.01%
+59
New +$5.11K
ZTR
673
Virtus Total Return Fund
ZTR
$342M
$6.16K ﹤0.01%
902
– –
PIZ icon
674
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$6.15K ﹤0.01%
110
-58
-35% -$3.24K
JHG
675
DELISTED
Janus Henderson
JHG
$6.08K ﹤0.01%
117
– –
25 26
27
28 29

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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
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SA
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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.