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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.55%
11,278
-365
-3% -$36.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.41T
$1.12M 0.54%
3,169
-70
-2% -$25K
MSFT icon
28
Microsoft
MSFT
$3.63T
$1.06M 0.51%
2,831
-471
-14% -$191K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.44B
$1.04M 0.5%
22,198
-46,168
-68% -$2.17M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.01M 0.49%
20,070
+3,087
+18% +$156K
AVGO icon
31
Broadcom
AVGO
$2.01T
$955K 0.46%
2,528
-25
-1% -$10K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$907K 0.44%
8,429
-33,038
-80% -$3.53M
MU icon
33
Micron Technology
MU
$1.04T
$805K 0.39%
697
-101
-13% -$75.7K
IAU icon
34
iShares Gold Trust
IAU
$65.9B
$777K 0.38%
+10,296
New +$874K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$741K 0.36%
992
-397
-29% -$288K
JPM icon
36
JPMorgan Chase
JPM
$957B
$724K 0.35%
2,211
-151
-6% -$46.9K
ATEC icon
37
Alphatec Holdings
ATEC
$1.48B
$649K 0.31%
75,062
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.31%
929
+70
+8% +$46.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$575K 0.28%
3,498
-132
-4% -$21K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$561K 0.27%
+24,621
New +$561K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$536K 0.26%
951
-158
-14% -$96.6K
WMT icon
42
Walmart Inc
WMT
$891B
$496K 0.24%
4,377
+1,062
+32% +$132K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.23%
950
-4
-0.4% -$1.92K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$462K 0.22%
4,343
-6,138
-59% -$653K
LLY icon
45
Eli Lilly
LLY
$1.03T
$451K 0.22%
376
+1
+0.3% +$1.02K
SUN icon
46
Sunoco
SUN
$13.9B
$432K 0.21%
6,398
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$422K 0.2%
8,063
-10,688
-57% -$558K
GEV icon
48
GE Vernova
GEV
$274B
$421K 0.2%
358
-2
-0.6% -$2.04K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$400K 0.19%
1,007
-16
-2% -$6.99K
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$364K 0.18%
24,230
+10,295
+74% +$201K
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.