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Avid Wealth Partners Portfolio holdings
AUM
$219M
Turnover
22.73%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
88
New
11
Increased
44
Reduced
22
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.3M |
| 2 |
Global X Uranium ETF
URA
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.76M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.54M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 2 |
iShares Gold Trust
IAU
|
+$418K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$299K |
| 4 |
Comfort Systems
FIX
|
+$279K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 1.47% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $38.2M | 17.44% |
551,123
+22,431
| +4% | +$1.54M |
2024 Q1
10 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $15.3M | 6.97% |
185,571
+20,824
| +13% | +$1.76M |
2023 Q4
11 quarters
|
|
3
iShares International Country Rotation Active ETF
CORO
$12.7B
| $14.7M | 6.7% |
403,443
+23,267
| +6% | +$848K |
2026 Q2
1 quarter
|
|
|
4
Global X Uranium ETF
URA
$4.62B
| $13.9M | 6.34% |
348,192
+43,109
| +14% | +$1.85M |
2023 Q4
11 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $13.3M | 6.08% |
82,531
+880
| +1% | +$145K |
2025 Q1
6 quarters
|
|
|
6
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $11.4M | 5.21% |
241,479
+26,551
| +12% | +$1.19M |
2025 Q2
5 quarters
|
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $10M | 4.59% |
+150,464
| New | +$10.3M |
2026 Q3
0 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$74.8B
| $9.7M | 4.45% |
68,493
+2,354
| +4% | +$326K |
2024 Q1
10 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.14M | 3.72% |
100,312
+3,485
| +4% | +$280K |
2025 Q1
6 quarters
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $7M | 3.2% |
100,073
+7,189
| +8% | +$491K |
2025 Q4
3 quarters
|
|
11
Tema Electrification ETF
VOLT
$712M
| $6.93M | 3.17% |
195,703
+4,741
| +2% | +$176K |
2026 Q2
1 quarter
|
|
12
Global X Defense Tech ETF
SHLD
$6.58B
| $6.29M | 2.88% |
104,717
+17,869
| +21% | +$1.14M |
2025 Q4
3 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $5.73M | 2.62% |
95,253
+2,436
| +3% | +$144K |
2023 Q4
11 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20B
| $5.13M | 2.35% |
13,434
-162
| -1% | -$60.9K |
2023 Q4
11 quarters
|
|
15
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $3.66M | 1.67% |
122,465
+8,843
| +8% | +$256K |
2026 Q2
1 quarter
|
|
16
NVIDIA
NVDA
$4.99T
| $2.97M | 1.36% |
12,995
+343
| +3% | +$73.5K |
2023 Q4
11 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$63.4B
| $2.92M | 1.33% |
61,607
-2,140
| -3% | -$86.3K |
2024 Q3
8 quarters
|
|
18
iShares US Technology ETF
IYW
$23.4B
| $2.76M | 1.26% |
10,416
+68
| +0.7% | +$17K |
2023 Q4
11 quarters
|
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $2.5M | 1.14% |
40,909
-881
| -2% | -$54.1K |
2025 Q4
3 quarters
|
|
20
Apple
AAPL
$4.84T
| $2.45M | 1.12% |
7,353
+520
| +8% | +$167K |
2023 Q4
11 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $1.99M | 0.91% |
21,551
+2,130
| +11% | +$206K |
2024 Q1
10 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $1.79M | 0.82% |
2,334
-12,129
| -84% | -$9.26M |
2023 Q4
11 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $1.56M | 0.71% |
3,033
+202
| +7% | +$93.4K |
2023 Q4
11 quarters
|
|
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.27B
| $1.44M | 0.66% |
6,225
-960
| -13% | -$254K |
2025 Q4
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.42M | 0.65% |
4,125
-2
| -0% | -$694 |
2023 Q4
11 quarters
|
|
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Avid Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Avid Wealth Partners held 88 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avid Wealth Partners deployed $13.1M of net new capital in Q3 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.26M trimmed.
- Avid Wealth Partners's largest Q3 2026 buy was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
- Avid Wealth Partners added most to Global X Uranium ETF in Q3 2026, an estimated $1.85M increase.
- Avid Wealth Partners's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.26M.
- Avid Wealth Partners fully exited iShares GNMA Bond ETF in Q3 2026, selling an estimated $299K.
- Avid Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q3 2026.
- Avid Wealth Partners opened 11 new positions and closed 9 in Q3 2026.
- Avid Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $219M.
Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.