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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
MNST icon
76
Monster Beverage
MNST
$95.5B
$714K 0.22%
14,850
-656
-4% -$27.6K
SYK icon
77
Stryker
SYK
$127B
$703K 0.22%
2,231
-59
-3% -$18.6K
AVRY
78
Avory Foundational ETF
AVRY
$66.9M
$686K 0.21%
28,677
+3,269
+13% +$76.3K
APH icon
79
Amphenol
APH
$196B
$671K 0.21%
3,807
+490
+15% +$70.6K
AMAT icon
80
Applied Materials
AMAT
$381B
$654K 0.2%
905
+533
+143% +$246K
CRDO icon
81
Credo Technology Group
CRDO
$42.2B
$630K 0.19%
2,317
-17
-0.7% -$3.36K
SO icon
82
Southern Company
SO
$103B
$626K 0.19%
6,539
+51
+0.8% +$4.8K
PG icon
83
Procter & Gamble
PG
$338B
$620K 0.19%
4,226
-857
-17% -$125K
MLM icon
84
Martin Marietta Materials
MLM
$37.8B
$614K 0.19%
1,064
+31
+3% +$18.4K
USB icon
85
US Bancorp
USB
$97.2B
$609K 0.19%
10,090
+588
+6% +$32.9K
PEP icon
86
PepsiCo
PEP
$194B
$595K 0.18%
4,396
+278
+7% +$41.6K
PNC icon
87
PNC Financial Services
PNC
$97.4B
$591K 0.18%
2,401
+222
+10% +$49.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$139B
$571K 0.18%
9,911
-3,230
-25% -$185K
BPOP icon
89
Popular Inc
BPOP
$10.8B
$570K 0.17%
3,473
– –
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$570K 0.17%
10,084
-16,295
-62% -$920K
FIX icon
91
Comfort Systems
FIX
$55B
$569K 0.17%
287
+128
+81% +$232K
OKLO
92
Oklo
OKLO
$8.24B
$554K 0.17%
10,591
-238
-2% -$14.9K
NBIS
93
Nebius Group N.V.
NBIS
$60.3B
$547K 0.17%
1,981
– –
MRK icon
94
Merck
MRK
$386B
$531K 0.16%
4,130
+383
+10% +$44.8K
CEG icon
95
Constellation Energy
CEG
$98.6B
$528K 0.16%
2,125
+421
+25% +$119K
HOOD icon
96
Robinhood
HOOD
$101B
$504K 0.15%
5,030
+1,903
+61% +$159K
ARM icon
97
Arm
ARM
$258B
$484K 0.15%
1,364
+64
+5% +$17K
SLV icon
98
iShares Silver Trust
SLV
$33.5B
$478K 0.15%
8,935
+28
+0.3% +$1.86K
DOV icon
99
Dover
DOV
$27.2B
$466K 0.14%
2,079
+1,786
+610% +$389K
BLK icon
100
Blackrock
BLK
$182B
$460K 0.14%
478
+58
+14% +$60K
2 3
4
5 6

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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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SPG
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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.