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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
+10.18%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$9.38M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.91%
Holding
56
New
4
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$688K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
2
PM icon
Philip Morris
PM
+$200K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
Eli Lilly
LLY
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
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
$1.48M 0.73%
14,687
+11,305
+334% +$1.14M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.26M 0.63%
11,842
-230
-2% -$24.6K
TSLA icon
28
Tesla
TSLA
$1.28T
$1.11M 0.55%
2,504
+975
+64% +$338K
AMZN icon
29
Amazon
AMZN
$2.94T
$966K 0.48%
4,401
-30
-0.7% -$6.79K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$897K 0.45%
16,850
-225
-1% -$11.9K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$710K 0.35%
14,359
-151
-1% -$7.45K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$680K 0.34%
7,613
-311
-4% -$27.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.45T
$660K 0.33%
2,714
+40
+1% +$8.38K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$648K 0.32%
883
+41
+5% +$30.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.42T
$614K 0.31%
2,520
+123
+5% +$25.9K
AVGO icon
36
Broadcom
AVGO
$2T
$602K 0.3%
1,826
+287
+19% +$88K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.3%
+972
New +$573K
JPM icon
38
JPMorgan Chase
JPM
$958B
$528K 0.26%
1,674
+99
+6% +$29.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$505K 0.25%
756
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$457K 0.23%
4,418
-134
-3% -$13.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.21%
843
+68
+9% +$32.9K
COIN icon
42
Coinbase
COIN
$39.9B
$414K 0.21%
1,227
+108
+10% +$36.6K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$334K 0.17%
746
-50
-6% -$24K
SUN icon
44
Sunoco
SUN
$13.9B
$320K 0.16%
6,398
– –
V icon
45
Visa
V
$687B
$291K 0.14%
853
+6
+0.7% +$2.08K
WMT icon
46
Walmart Inc
WMT
$892B
$273K 0.14%
2,647
+129
+5% +$12.8K
COST icon
47
Costco
COST
$417B
$266K 0.13%
287
-38
-12% -$36.4K
LLY icon
48
Eli Lilly
LLY
$1.03T
$254K 0.13%
333
-68
-17% -$50.6K
MA icon
49
Mastercard
MA
$499B
$232K 0.12%
407
+3
+0.7% +$1.72K
BAC icon
50
Bank of America
BAC
$443B
$229K 0.11%
4,444
-568
-11% -$27.7K
1
2
3

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Avid Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Avid Wealth Partners held 56 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $9.38M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 972 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M trimmed.

  • Avid Wealth Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 972 shares worth $597K.
  • Avid Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Avid Wealth Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.16M.
  • Avid Wealth Partners fully exited Philip Morris in Q3 2025, selling an estimated $200K.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $201M portfolio in Q3 2025.
  • Avid Wealth Partners opened 4 new positions and closed 1 in Q3 2025.
  • Avid Wealth Partners's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Avid Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.