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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
-0.8%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.87M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
65.46%
Holding
74
New
8
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.29M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Communication Services 1.4%
3 Financials 1.14%
4 Healthcare 1.13%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$349K 0.16%
2,056
+282
+16% +$41.2K
LLY icon
52
Eli Lilly
LLY
$1.04T
$345K 0.16%
375
+25
+7% +$25.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$338K 0.16%
+586
New +$356K
GEV icon
54
GE Vernova
GEV
$271B
$314K 0.15%
360
+40
+13% +$31.2K
BAC icon
55
Bank of America
BAC
$442B
$310K 0.15%
6,350
+1,054
+20% +$54.4K
V icon
56
Visa
V
$688B
$297K 0.14%
983
+137
+16% +$44.1K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$278K 0.13%
1,137
+150
+15% +$34.9K
MRK icon
58
Merck
MRK
$317B
$277K 0.13%
2,299
+186
+9% +$21.5K
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$277K 0.13%
13,935
+4,966
+55% +$113K
CVX icon
60
Chevron
CVX
$371B
$271K 0.13%
1,308
-55
-4% -$10K
MU icon
61
Micron Technology
MU
$1.01T
$270K 0.13%
798
+52
+7% +$20.4K
SYSB
62
iShares Systematic Bond ETF
SYSB
$1.17B
$259K 0.12%
2,912
– –
NFLX icon
63
Netflix
NFLX
$309B
$240K 0.11%
+2,497
New +$220K
FIX icon
64
Comfort Systems
FIX
$61.1B
$234K 0.11%
+170
New +$216K
URNM icon
65
Sprott Uranium Miners ETF
URNM
$1.91B
$234K 0.11%
3,699
-196
-5% -$13.4K
MA icon
66
Mastercard
MA
$500B
$225K 0.11%
451
+46
+11% +$24.2K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.35B
$223K 0.11%
+2,390
New +$229K
GE icon
68
GE Aerospace
GE
$396B
$217K 0.1%
765
+22
+3% +$6.91K
COIN icon
69
Coinbase
COIN
$39.5B
$215K 0.1%
1,231
+3
+0.2% +$591
AZN icon
70
AstraZeneca
AZN
$250B
$206K 0.1%
+1,044
New +$201K
AXP icon
71
American Express
AXP
$236B
$205K 0.1%
678
+90
+15% +$30.2K
PEP icon
72
PepsiCo
PEP
$189B
– –
-1,634
Closed -$235K
SAN icon
73
Banco Santander
SAN
$209B
– –
-10,073
Closed -$118K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,186
Closed -$227K
1 2
3

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ACM
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RF
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Avid Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avid Wealth Partners held 74 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avid Wealth Partners deployed $10.4M of net new capital in Q1 2026, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Franklin FTSE India ETF: 31,909 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.35M trimmed.

  • Avid Wealth Partners's largest Q1 2026 buy was Franklin FTSE India ETF: 31,909 shares worth $1.06M.
  • Avid Wealth Partners added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $2.15M increase.
  • Avid Wealth Partners's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Avid Wealth Partners fully exited PepsiCo in Q1 2026, selling an estimated $235K.
  • Avid Wealth Partners's ten largest holdings make up 65% of its $212M portfolio in Q1 2026.
  • Avid Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Avid Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Avid Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.