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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
+14.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.01M
Cap. Flow
-$28M
Cap. Flow %
-13.58%
Top 10 Hldgs %
66.28%
Holding
87
New
16
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$13.4M
2
VOLT
Tema Electrification ETF
VOLT
+$7.49M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.19M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.78M
5
URA icon
Global X Uranium ETF
URA
+$1.08M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.14M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.91M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Technology 4.31%
3 Communication Services 1.52%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$397B
$355K 0.17%
379
-19
-5% -$18.9K
BAC icon
52
Bank of America
BAC
$404B
$350K 0.17%
6,145
-205
-3% -$10.9K
V icon
53
Visa
V
$691B
$325K 0.16%
947
-36
-4% -$11.6K
AMD icon
54
Advanced Micro Devices
AMD
$914B
$324K 0.16%
+558
New +$229K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$320K 0.16%
+866
New +$310K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$318K 0.15%
3,294
-574
-15% -$55.1K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$314K 0.15%
1,235
+98
+9% +$22.8K
INTC icon
58
Intel
INTC
$574B
$311K 0.15%
+2,224
New +$225K
MRK icon
59
Merck
MRK
$362B
$302K 0.15%
2,352
+53
+2% +$6.2K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$435M
$299K 0.14%
+6,767
New +$299K
CAT icon
61
Caterpillar
CAT
$372B
$299K 0.14%
+281
New +$247K
XOM icon
62
ExxonMobil
XOM
$672B
$288K 0.14%
2,105
+49
+2% +$7.33K
URNM icon
63
Sprott Uranium Miners ETF
URNM
$1.91B
$286K 0.14%
5,437
+1,738
+47% +$107K
FIX icon
64
Comfort Systems
FIX
$58.1B
$279K 0.14%
141
-29
-17% -$52.6K
GE icon
65
GE Aerospace
GE
$326B
$277K 0.13%
742
-23
-3% -$7.2K
ASML icon
66
ASML
ASML
$645B
$259K 0.13%
+130
New +$207K
AMAT icon
67
Applied Materials
AMAT
$353B
$249K 0.12%
+345
New +$159K
CVX icon
68
Chevron
CVX
$411B
$247K 0.12%
1,489
+181
+14% +$33.7K
LRCX icon
69
Lam Research
LRCX
$361B
$230K 0.11%
+531
New +$161K
MA icon
70
Mastercard
MA
$495B
$222K 0.11%
432
-19
-4% -$9.47K
AXP icon
71
American Express
AXP
$210B
$219K 0.11%
648
-30
-4% -$9.61K
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.33B
$215K 0.1%
2,120
-270
-11% -$26.8K
GS icon
73
Goldman Sachs
GS
$274B
$212K 0.1%
+210
New +$205K
CVNA icon
74
Carvana
CVNA
$46.9B
$206K 0.1%
+3,123
New +$221K
KLAC icon
75
KLA
KLAC
$231B
$205K 0.1%
+679
New +$135K
1 2
3
4

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MKW
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Avid Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avid Wealth Partners held 87 positions worth $207M, down 2.4% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avid Wealth Partners withdrew a net $28M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avid Wealth Partners opened a new position in iShares International Country Rotation Active ETF worth $13.9M.

  • Avid Wealth Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 380,176 shares worth $13.9M.
  • Avid Wealth Partners added most to Global X Defense Tech ETF in Q2 2026, an estimated $2.78M increase.
  • Avid Wealth Partners's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.7M.
  • Avid Wealth Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $5.91M.
  • Avid Wealth Partners's ten largest holdings make up 66% of its $207M portfolio in Q2 2026.
  • Avid Wealth Partners opened 16 new positions and closed 10 in Q2 2026.
  • Avid Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $207M.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.