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Avid Wealth Partners

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
Cap. Flow
+$13.1M
Cap. Flow %
5.98%
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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M
2
URA icon
Global X Uranium ETF
URA
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
IAU icon
iShares Gold Trust
IAU
+$418K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$299K
4
FIX icon
Comfort Systems
FIX
+$279K
5
XAR icon
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$32.4B
$1.41M 0.64%
27,918
+7,848
+39% +$397K
2023 Q4
11 quarters
AMZN icon
27
Amazon
AMZN
$2.93T
$1.33M 0.61%
5,356
+186
+4% +$47.3K
2023 Q4
11 quarters
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.26M 0.57%
12,501
+1,223
+11% +$123K
2023 Q4
11 quarters
TSLA icon
29
Tesla
TSLA
$1.53T
$1.23M 0.56%
3,469
+541
+18% +$194K
2025 Q1
6 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.6T
$1.07M 0.49%
3,129
-40
-1% -$13.8K
2025 Q2
5 quarters
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.58B
$881K 0.4%
19,767
-2,431
-11% -$112K
2023 Q4
11 quarters
AVGO icon
32
Broadcom
AVGO
$1.59T
$873K 0.4%
2,485
-43
-2% -$16.2K
2024 Q4
7 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$823K 0.38%
1,079
+87
+9% +$66.1K
2023 Q4
11 quarters
ATEC icon
34
Alphatec Holdings
ATEC
$1.19B
$775K 0.35%
75,062
– –
2025 Q4
3 quarters
JPM icon
35
JPMorgan Chase
JPM
$919B
$742K 0.34%
2,244
+33
+1% +$11.5K
2024 Q2
9 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$742K 0.34%
1,023
+72
+8% +$44.9K
2025 Q1
6 quarters
MU icon
37
Micron Technology
MU
$950B
$710K 0.32%
667
-30
-4% -$28.5K
2025 Q4
3 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$54.5B
$683K 0.31%
6,752
-1,677
-20% -$176K
2023 Q4
11 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$652K 0.3%
930
+1
+0.1% +$698
2025 Q3
4 quarters
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.14B
$644K 0.29%
+37,878
New +$682K
2026 Q3
0 quarters
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.69B
$608K 0.28%
12,817
+7,380
+136% +$389K
2025 Q4
3 quarters
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$600K 0.27%
+5,958
New +$599K
2026 Q3
0 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$567K 0.26%
3,412
-86
-2% -$14.3K
2026 Q1
2 quarters
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43B
$566K 0.26%
25,892
+1,271
+5% +$28.5K
2026 Q2
1 quarter
ETH icon
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$516K 0.24%
20,252
-3,978
-16% -$82.2K
2025 Q4
3 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.21T
$481K 0.22%
966
+16
+2% +$8.07K
2025 Q1
6 quarters
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
$477K 0.22%
4,562
+219
+5% +$23.2K
2024 Q2
9 quarters
SUN icon
48
Sunoco
SUN
$12.7B
$466K 0.21%
6,398
– –
2024 Q3
8 quarters
LLY icon
49
Eli Lilly
LLY
$1.26T
$445K 0.2%
385
+9
+2% +$10.6K
2025 Q2
5 quarters
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$107B
$434K 0.2%
+1,423
New +$419K
2026 Q3
0 quarters
1
2
3 4

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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.