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AWP

Avid Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.01M
Cap. Flow
-$28M
Cap. Flow %
-13.58%
Top 10 Hldgs %
66.28%
Holding
87
New
16
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$13.4M
2
VOLT
Tema Electrification ETF
VOLT
+$7.49M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.19M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.78M
5
URA icon
Global X Uranium ETF
URA
+$1.08M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.14M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.91M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 1.52%
3 Consumer Discretionary 1.29%
4 Financials 1.22%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$36M 17.41%
528,692
+8,231
+2% +$535K
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.04B
$13.9M 6.74%
+380,176
New +$13.4M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.3M 6.46%
81,651
-19,223
-19% -$2.98M
URA icon
4
Global X Uranium ETF
URA
$5.96B
$13.3M 6.45%
305,083
+21,392
+8% +$1.08M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28.5B
$13.1M 6.33%
164,747
+10,423
+7% +$931K
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$11.3M 5.49%
214,928
-15,940
-7% -$724K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$906B
$10.8M 5.24%
14,463
-597
-4% -$435K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$78.1B
$9.1M 4.4%
66,139
-30,447
-32% -$4.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.02M 3.88%
96,827
-21,445
-18% -$1.71M
VOLT
10
Tema Electrification ETF
VOLT
$782M
$8M 3.87%
+190,962
New +$7.49M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$6.77M 3.28%
92,884
-6,324
-6% -$423K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.37M 2.6%
30,939
-9,214
-23% -$1.55M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.55B
$5.19M 2.51%
86,848
+41,812
+93% +$2.78M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$4.97M 2.41%
13,596
-46,509
-77% -$16.7M
IALT
15
iShares Systematic Alternatives Active ETF
IALT
$5.31B
$3.19M 1.54%
+113,622
New +$3.19M
IYW icon
16
iShares US Technology ETF
IYW
$25.2B
$2.61M 1.26%
10,348
-15,885
-61% -$3.65M
NVDA icon
17
NVIDIA
NVDA
$5.29T
$2.53M 1.23%
12,652
-822
-6% -$169K
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$2.52M 1.22%
41,790
-137,148
-77% -$8.14M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$2.12M 1.03%
63,747
+15,790
+33% +$642K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$2.04M 0.99%
7,185
+3,096
+76% +$837K
AAPL icon
21
Apple
AAPL
$4.5T
$1.98M 0.96%
6,833
-382
-5% -$109K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.95M 0.94%
19,421
+1,243
+7% +$124K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.68T
$1.47M 0.71%
4,127
+73
+2% +$26.3K
AMZN icon
24
Amazon
AMZN
$3.04T
$1.23M 0.6%
5,170
+196
+4% +$49.2K
TSLA icon
25
Tesla
TSLA
$1.28T
$1.23M 0.6%
2,928
+327
+13% +$130K
1
2 3 4

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Avid Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avid Wealth Partners held 87 positions worth $207M, down 2.4% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avid Wealth Partners withdrew a net $28M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avid Wealth Partners opened a new position in iShares International Country Rotation Active ETF worth $13.9M.

  • Avid Wealth Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 380,176 shares worth $13.9M.
  • Avid Wealth Partners added most to Global X Defense Tech ETF in Q2 2026, an estimated $2.78M increase.
  • Avid Wealth Partners's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.7M.
  • Avid Wealth Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $5.91M.
  • Avid Wealth Partners's ten largest holdings make up 66% of its $207M portfolio in Q2 2026.
  • Avid Wealth Partners opened 16 new positions and closed 10 in Q2 2026.
  • Avid Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $207M.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.