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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
-0.99%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.77M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.55M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Energy 0.62%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$949K 0.64%
7,775
+5,352
+221% +$690K
AAPL icon
27
Apple
AAPL
$4.51T
$935K 0.63%
4,211
+930
+28% +$215K
SUN icon
28
Sunoco
SUN
$13.9B
$919K 0.62%
15,834
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$912K 0.62%
16,562
-63,244
-79% -$3.55M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$897K 0.61%
17,124
+3,114
+22% +$163K
MSFT icon
31
Microsoft
MSFT
$3.63T
$750K 0.51%
1,999
+515
+35% +$210K
NVDA icon
32
NVIDIA
NVDA
$5.37T
$677K 0.46%
6,244
+2,071
+50% +$262K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$601K 0.41%
2,340
+1,344
+135% +$364K
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.69B
$575K 0.39%
15,599
+8,469
+119% +$305K
AMZN icon
35
Amazon
AMZN
$2.94T
$470K 0.32%
2,469
-191
-7% -$41.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$428K 0.29%
2,473
-75
-3% -$13.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$423K 0.29%
756
– –
TSLA icon
38
Tesla
TSLA
$1.28T
$370K 0.25%
+1,429
New +$476K
JPM icon
39
JPMorgan Chase
JPM
$958B
$356K 0.24%
1,453
+264
+22% +$67.3K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$332K 0.23%
+576
New +$372K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.7B
$315K 0.21%
+3,477
New +$351K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.19%
+535
New +$260K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$278K 0.19%
3,059
-1,004
-25% -$89.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.45T
$228K 0.15%
1,476
+138
+10% +$25K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.15%
4,559
-5,929
-57% -$282K
COIN icon
46
Coinbase
COIN
$39.9B
$210K 0.14%
1,221
– –
COST icon
47
Costco
COST
$417B
$207K 0.14%
+219
New +$214K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.14%
1,191
– –
AVGO icon
49
Broadcom
AVGO
$2T
$203K 0.14%
1,210
+343
+40% +$72.6K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,527
Closed -$438K
1
2
3

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Avid Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avid Wealth Partners held 56 positions worth $147M, up 4.7% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $10M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.35M trimmed.

  • Avid Wealth Partners's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.
  • Avid Wealth Partners added most to Global X Uranium ETF in Q1 2025, an estimated $1.97M increase.
  • Avid Wealth Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.35M.
  • Avid Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $9M.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2025.
  • Avid Wealth Partners opened 11 new positions and closed 7 in Q1 2025.
  • Avid Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Avid Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.