We are live on ! Find out more
AWP

Avid Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.14%
3 Communication Services 1.01%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$972K 0.56%
4,431
+1,962
+79% +$388K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$902K 0.52%
17,075
-49
-0.3% -$2.55K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$718K 0.41%
+14,510
New +$714K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$699K 0.4%
7,924
+4,865
+159% +$424K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$653K 0.37%
12,869
-22,499
-64% -$1.14M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$621K 0.36%
842
+266
+46% +$164K
TSLA icon
32
Tesla
TSLA
$1.28T
$486K 0.28%
1,529
+100
+7% +$30.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.45T
$471K 0.27%
2,674
+1,198
+81% +$196K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$468K 0.27%
+4,552
New +$467K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$468K 0.27%
756
– –
JPM icon
36
JPMorgan Chase
JPM
$958B
$457K 0.26%
1,575
+122
+8% +$31.1K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$433K 0.25%
+796
New +$416K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.42T
$425K 0.24%
+2,397
New +$396K
AVGO icon
39
Broadcom
AVGO
$2T
$424K 0.24%
1,539
+329
+27% +$71.4K
COIN icon
40
Coinbase
COIN
$39.9B
$392K 0.22%
1,119
-102
-8% -$23.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.22%
775
+240
+45% +$122K
SUN icon
42
Sunoco
SUN
$13.9B
$343K 0.2%
6,398
-9,436
-60% -$521K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.19%
3,382
-6,106
-64% -$612K
COST icon
44
Costco
COST
$417B
$322K 0.18%
325
+106
+48% +$105K
LLY icon
45
Eli Lilly
LLY
$1.03T
$313K 0.18%
+401
New +$312K
V icon
46
Visa
V
$687B
$301K 0.17%
+847
New +$295K
WMT icon
47
Walmart Inc
WMT
$892B
$246K 0.14%
+2,518
New +$240K
NFLX icon
48
Netflix
NFLX
$305B
$244K 0.14%
+1,820
New +$206K
BAC icon
49
Bank of America
BAC
$443B
$237K 0.14%
+5,012
New +$211K
MA icon
50
Mastercard
MA
$499B
$227K 0.13%
+404
New +$223K
1
2
3

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Avid Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Avid Wealth Partners held 62 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avid Wealth Partners deployed $8.56M of net new capital in Q2 2025, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.29M trimmed.

  • Avid Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.
  • Avid Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.02M increase.
  • Avid Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
  • Avid Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Avid Wealth Partners's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
  • Avid Wealth Partners opened 13 new positions and closed 10 in Q2 2025.
  • Avid Wealth Partners's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Avid Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.