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Avid Wealth Partners Portfolio holdings
AUM
$219M
Turnover
22.73%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
88
New
11
Increased
44
Reduced
22
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.3M |
| 2 |
Global X Uranium ETF
URA
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.76M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.54M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 2 |
iShares Gold Trust
IAU
|
+$418K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$299K |
| 4 |
Comfort Systems
FIX
|
+$279K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 1.47% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$16.9B
| $433K | 0.2% |
8,534
+471
| +6% | +$24.4K |
2024 Q1
10 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $432K | 0.2% |
1,155
+289
| +33% | +$108K |
2026 Q2
1 quarter
|
|
53
Intuitive Surgical
ISRG
$160B
| $431K | 0.2% |
1,059
+52
| +5% | +$19.8K |
2025 Q2
5 quarters
|
|
|
54
iShares Gold Trust
IAU
$60.2B
| $397K | 0.18% |
5,077
-5,219
| -51% | -$418K |
2026 Q2
1 quarter
|
|
55
Merck
MRK
$362B
| $353K | 0.16% |
2,427
+75
| +3% | +$10.4K |
2025 Q4
3 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $353K | 0.16% |
3,642
+348
| +11% | +$34.4K |
2023 Q4
11 quarters
|
|
57
ExxonMobil
XOM
$677B
| $350K | 0.16% |
2,149
+44
| +2% | +$6.88K |
2025 Q4
3 quarters
|
|
58
Visa
V
$789B
| $349K | 0.16% |
972
+25
| +3% | +$9.14K |
2025 Q2
5 quarters
|
|
59
Bank of America
BAC
$341B
| $346K | 0.16% |
6,355
+210
| +3% | +$12.8K |
2025 Q2
5 quarters
|
|
60
Advanced Micro Devices
AMD
$736B
| $341K | 0.16% |
557
-1
| -0.2% | -$514 |
2026 Q2
1 quarter
|
|
61
Walmart Inc
WMT
$996B
| $340K | 0.16% |
3,275
-1,102
| -25% | -$121K |
2025 Q2
5 quarters
|
|
62
Johnson & Johnson
JNJ
$665B
| $339K | 0.15% |
1,280
+45
| +4% | +$11.9K |
2025 Q4
3 quarters
|
|
63
GE Vernova
GEV
$205B
| $338K | 0.15% |
356
-2
| -0.6% | -$1.98K |
2025 Q4
3 quarters
|
|
64
Costco
COST
$467B
| $330K | 0.15% |
363
-16
| -4% | -$14.9K |
2025 Q1
6 quarters
|
|
65
iShares MBS ETF
MBB
$35.8B
| $318K | 0.15% |
+3,543
| New | +$328K |
2026 Q3
0 quarters
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $280K | 0.13% |
+3,599
| New | +$297K |
2026 Q3
0 quarters
|
|
67
Chevron
CVX
$415B
| $278K | 0.13% |
1,359
-130
| -9% | -$25.6K |
2025 Q4
3 quarters
|
|
68
Intel
INTC
$299B
| $276K | 0.13% |
2,297
+73
| +3% | +$7.45K |
2026 Q2
1 quarter
|
|
69
Mastercard
MA
$569B
| $250K | 0.11% |
453
+21
| +5% | +$11.8K |
2025 Q2
5 quarters
|
|
70
ASML
ASML
$549B
| $234K | 0.11% |
129
-1
| -0.8% | -$1.73K |
2026 Q2
1 quarter
|
|
71
GE Aerospace
GE
$335B
| $233K | 0.11% |
746
+4
| +0.5% | +$1.39K |
2025 Q3
4 quarters
|
|
72
Coinbase
COIN
$35.7B
| $232K | 0.11% |
+1,242
| New | +$211K |
2026 Q3
0 quarters
|
|
73
Valero Energy
VLO
$96.6B
| $231K | 0.11% |
+597
| New | +$202K |
2026 Q3
0 quarters
|
|
74
Caterpillar
CAT
$256B
| $224K | 0.1% |
276
-5
| -2% | -$4.24K |
2026 Q2
1 quarter
|
|
75
iShares Morningstar Value ETF
ILCV
$1.36B
| $220K | 0.1% |
2,091
-29
| -1% | -$3.08K |
2026 Q1
2 quarters
|
|
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Avid Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Avid Wealth Partners held 88 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avid Wealth Partners deployed $13.1M of net new capital in Q3 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.26M trimmed.
- Avid Wealth Partners's largest Q3 2026 buy was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
- Avid Wealth Partners added most to Global X Uranium ETF in Q3 2026, an estimated $1.85M increase.
- Avid Wealth Partners's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.26M.
- Avid Wealth Partners fully exited iShares GNMA Bond ETF in Q3 2026, selling an estimated $299K.
- Avid Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q3 2026.
- Avid Wealth Partners opened 11 new positions and closed 9 in Q3 2026.
- Avid Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $219M.
Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.