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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
+3.03%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
-$937K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.15%
Holding
71
New
16
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.53M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.45M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$1.57M 0.77%
3,253
-29
-0.9% -$14.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.42M 0.69%
28,156
-2,036
-7% -$102K
ATEC icon
28
Alphatec Holdings
ATEC
$1.49B
$1.22M 0.6%
+58,129
New +$1.08M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.58%
11,076
-766
-6% -$81.6K
TSLA icon
30
Tesla
TSLA
$1.28T
$1.17M 0.57%
2,603
+99
+4% +$43.9K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.05M 0.51%
4,546
+145
+3% +$33.2K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.04M 0.51%
+4,295
New +$1.02M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.45T
$998K 0.49%
3,189
+475
+18% +$136K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$955K 0.47%
18,104
+1,254
+7% +$66.5K
AVGO icon
35
Broadcom
AVGO
$2T
$822K 0.4%
2,375
+549
+30% +$196K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.42T
$794K 0.39%
2,531
+11
+0.4% +$3.15K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$762K 0.37%
15,764
+1,405
+10% +$69.4K
JPM icon
38
JPMorgan Chase
JPM
$958B
$677K 0.33%
2,101
+427
+26% +$132K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$586K 0.29%
888
+5
+0.6% +$3.34K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$549K 0.27%
805
+49
+6% +$33.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$527K 0.26%
1,048
+205
+24% +$102K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$523K 0.26%
5,997
-1,616
-21% -$144K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$462K 0.23%
816
+70
+9% +$37.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.19%
634
-338
-35% -$210K
LLY icon
45
Eli Lilly
LLY
$1.03T
$376K 0.18%
350
+17
+5% +$16.3K
SUN icon
46
Sunoco
SUN
$13.9B
$335K 0.16%
6,398
– –
WMT icon
47
Walmart Inc
WMT
$892B
$334K 0.16%
2,994
+347
+13% +$37.3K
V icon
48
Visa
V
$687B
$297K 0.14%
846
-7
-0.8% -$2.38K
BAC icon
49
Bank of America
BAC
$443B
$291K 0.14%
5,296
+852
+19% +$45K
COST icon
50
Costco
COST
$417B
$289K 0.14%
335
+48
+17% +$43.5K
1
2
3

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Avid Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Avid Wealth Partners held 71 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avid Wealth Partners's Q4 2025 filing shows 16 new, 32 increased, 15 reduced and 5 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Avid Wealth Partners's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M.
  • Avid Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.53M increase.
  • Avid Wealth Partners's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.5M.
  • Avid Wealth Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2025, selling an estimated $9.45M.
  • Avid Wealth Partners's ten largest holdings make up 64% of its $205M portfolio in Q4 2025.
  • Avid Wealth Partners opened 16 new positions and closed 5 in Q4 2025.
  • Avid Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Avid Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.