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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
-0.8%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.87M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
65.46%
Holding
74
New
8
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.29M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Communication Services 1.4%
3 Financials 1.14%
4 Healthcare 1.13%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.17M 0.55%
4,054
+865
+27% +$272K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.53%
10,481
-595
-5% -$63.7K
FLIN icon
28
Franklin FTSE India ETF
FLIN
$2.68B
$1.06M 0.5%
+31,909
New +$1.17M
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.04M 0.49%
4,089
-206
-5% -$56.4K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.04M 0.49%
4,974
+428
+9% +$94.2K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$974K 0.46%
18,751
+647
+4% +$34.1K
TSLA icon
32
Tesla
TSLA
$1.27T
$967K 0.46%
2,601
-2
-0.1% -$824
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$929K 0.44%
3,239
+708
+28% +$222K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$903K 0.43%
1,389
+584
+73% +$397K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$855K 0.4%
16,983
-25,163
-60% -$1.27M
ATEC icon
36
Alphatec Holdings
ATEC
$1.47B
$817K 0.39%
75,062
+16,933
+29% +$247K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$797K 0.38%
16,589
+825
+5% +$40K
AVGO icon
38
Broadcom
AVGO
$1.99T
$790K 0.37%
2,553
+178
+7% +$58.6K
JPM icon
39
JPMorgan Chase
JPM
$955B
$695K 0.33%
2,362
+261
+12% +$79.2K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$634K 0.3%
1,109
+221
+25% +$142K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.8B
$588K 0.28%
+1,649
New +$614K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$534K 0.25%
6,155
+158
+3% +$13.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$517K 0.24%
+3,630
New +$540K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$513K 0.24%
859
+225
+35% +$141K
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$472K 0.22%
1,023
+207
+25% +$105K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$457K 0.22%
954
-94
-9% -$46.1K
SUN icon
47
Sunoco
SUN
$13.8B
$416K 0.2%
6,398
– –
WMT icon
48
Walmart Inc
WMT
$894B
$412K 0.19%
3,315
+321
+11% +$39.4K
COST icon
49
Costco
COST
$418B
$397K 0.19%
398
+63
+19% +$61.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$350K 0.17%
3,868
-25,166
-87% -$2.35M
1
2
3

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Avid Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avid Wealth Partners held 74 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avid Wealth Partners deployed $10.4M of net new capital in Q1 2026, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Franklin FTSE India ETF: 31,909 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.35M trimmed.

  • Avid Wealth Partners's largest Q1 2026 buy was Franklin FTSE India ETF: 31,909 shares worth $1.06M.
  • Avid Wealth Partners added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $2.15M increase.
  • Avid Wealth Partners's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Avid Wealth Partners fully exited PepsiCo in Q1 2026, selling an estimated $235K.
  • Avid Wealth Partners's ten largest holdings make up 65% of its $212M portfolio in Q1 2026.
  • Avid Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Avid Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Avid Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.