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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
+10.18%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$9.38M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.91%
Holding
56
New
4
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$688K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
2
PM icon
Philip Morris
PM
+$200K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
Eli Lilly
LLY
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$396B
$224K 0.11%
+743
New +$203K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.11%
1,186
– –
NFLX icon
53
Netflix
NFLX
$305B
$222K 0.11%
1,850
+30
+2% +$3.66K
ORCL icon
54
Oracle
ORCL
$417B
$217K 0.11%
+770
New +$196K
SAN icon
55
Banco Santander
SAN
$209B
$112K 0.06%
+10,732
New +$99.9K
PM icon
56
Philip Morris
PM
$293B
– –
-1,092
Closed -$200K
1 2
3

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Avid Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Avid Wealth Partners held 56 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $9.38M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 972 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M trimmed.

  • Avid Wealth Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 972 shares worth $597K.
  • Avid Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Avid Wealth Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.16M.
  • Avid Wealth Partners fully exited Philip Morris in Q3 2025, selling an estimated $200K.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $201M portfolio in Q3 2025.
  • Avid Wealth Partners opened 4 new positions and closed 1 in Q3 2025.
  • Avid Wealth Partners's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Avid Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.