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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
-0.99%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.77M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.55M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Energy 0.62%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-144,386
Closed -$9M
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-3,174
Closed -$257K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-30,996
Closed -$5.92M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-13,869
Closed -$1.23M
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-52,066
Closed -$2.1M
ZION icon
56
Zions Bancorporation
ZION
$10.5B
– –
-4,639
Closed -$252K
1 2
3

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Avid Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avid Wealth Partners held 56 positions worth $147M, up 4.7% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $10M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.35M trimmed.

  • Avid Wealth Partners's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.
  • Avid Wealth Partners added most to Global X Uranium ETF in Q1 2025, an estimated $1.97M increase.
  • Avid Wealth Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.35M.
  • Avid Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $9M.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2025.
  • Avid Wealth Partners opened 11 new positions and closed 7 in Q1 2025.
  • Avid Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Avid Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.