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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
+14.77%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.4M
(+19%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.18M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.89M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.76M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$191B
| $211K | 0.12% |
1,186
-5
| -0.4% | -$845 |
|
52
Philip Morris
PM
$293B
| $200K | 0.11% |
+1,092
| New | +$188K |
|
|
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| – | – |
-33,189
| Closed | -$1.55M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| – | – |
-16,562
| Closed | -$912K |
|
55
Franklin FTSE India ETF
FLIN
$2.69B
| – | – |
-15,599
| Closed | -$575K |
|
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-3,477
| Closed | -$315K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
-7,775
| Closed | -$949K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-2,473
| Closed | -$428K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,559
| Closed | -$217K |
|
60
Sprott Uranium Miners ETF
URNM
$1.9B
| – | – |
-30,665
| Closed | -$995K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-30,854
| Closed | -$2.89M |
|
62
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-2,340
| Closed | -$601K |
|
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Avid Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Avid Wealth Partners held 62 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Avid Wealth Partners deployed $8.56M of net new capital in Q2 2025, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.29M trimmed.
- Avid Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.
- Avid Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.02M increase.
- Avid Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
- Avid Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $2.89M.
- Avid Wealth Partners's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
- Avid Wealth Partners opened 13 new positions and closed 10 in Q2 2025.
- Avid Wealth Partners's portfolio value rose 19% quarter-over-quarter to $175M.
Based on Avid Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.