We are live on ! Find out more
AWP

Avid Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
-$937K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.15%
Holding
71
New
16
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.53M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.45M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.9B
$278K 0.14%
1,228
+1
+0.1% +$298
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.17B
$261K 0.13%
+2,912
New +$262K
ETH
53
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$252K 0.12%
+8,969
New +$292K
PEP icon
54
PepsiCo
PEP
$189B
$235K 0.11%
+1,634
New +$240K
MA icon
55
Mastercard
MA
$499B
$231K 0.11%
405
-2
-0.5% -$1.12K
GE icon
56
GE Aerospace
GE
$395B
$229K 0.11%
743
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.11%
1,186
– –
MRK icon
58
Merck
MRK
$318B
$223K 0.11%
+2,113
New +$198K
AXP icon
59
American Express
AXP
$235B
$218K 0.11%
+588
New +$210K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.9B
$214K 0.1%
+3,895
New +$225K
XOM icon
61
ExxonMobil
XOM
$630B
$213K 0.1%
+1,774
New +$206K
MU icon
62
Micron Technology
MU
$1.04T
$213K 0.1%
+746
New +$171K
GEV icon
63
GE Vernova
GEV
$274B
$209K 0.1%
+320
New +$195K
CVX icon
64
Chevron
CVX
$373B
$208K 0.1%
+1,363
New +$208K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$204K 0.1%
+987
New +$195K
SAN icon
66
Banco Santander
SAN
$209B
$118K 0.06%
10,073
-659
-6% -$7K
NFLX icon
67
Netflix
NFLX
$305B
– –
-1,850
Closed -$222K
ORCL icon
68
Oracle
ORCL
$417B
– –
-770
Closed -$217K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,418
Closed -$457K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-148,632
Closed -$9.45M
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-150,571
Closed -$5.7M
1 2
3

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Avid Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Avid Wealth Partners held 71 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avid Wealth Partners's Q4 2025 filing shows 16 new, 32 increased, 15 reduced and 5 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Avid Wealth Partners's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M.
  • Avid Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.53M increase.
  • Avid Wealth Partners's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.5M.
  • Avid Wealth Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2025, selling an estimated $9.45M.
  • Avid Wealth Partners's ten largest holdings make up 64% of its $205M portfolio in Q4 2025.
  • Avid Wealth Partners opened 16 new positions and closed 5 in Q4 2025.
  • Avid Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Avid Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.