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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
+14.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.01M
(-2.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
87
New
16
Increased
21
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$13.4M |
| 2 |
VOLT
Tema Electrification ETF
VOLT
|
+$7.49M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.19M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.78M |
| 5 |
Global X Uranium ETF
URA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$8.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$5.91M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Communication Services | 1.52% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $203K | 0.1% |
1,068
+24
| +2% | +$4.51K |
|
77
iShares Russell 1000 ETF
IWB
$49.9B
| $202K | 0.1% |
494
-1,155
| -70% | -$458K |
|
78
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-16,589
| Closed | -$797K |
|
79
Coinbase
COIN
$39.9B
| – | – |
-1,231
| Closed | -$215K |
|
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-100,907
| Closed | -$4.12M |
|
|
SYSB
81
iShares Systematic Bond ETF
SYSB
$1.17B
| – | – |
-2,912
| Closed | -$259K |
|
82
Franklin FTSE India ETF
FLIN
$2.69B
| – | – |
-31,909
| Closed | -$1.06M |
|
83
Netflix
NFLX
$305B
| – | – |
-2,497
| Closed | -$240K |
|
84
Invesco QQQ Trust
QQQ
$483B
| – | – |
-586
| Closed | -$338K |
|
|
85
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| – | – |
-74,875
| Closed | -$5.91M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-6,155
| Closed | -$534K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-28,753
| Closed | -$1.43M |
|
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Avid Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Avid Wealth Partners held 87 positions worth $207M, down 2.4% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avid Wealth Partners withdrew a net $28M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Avid Wealth Partners opened a new position in iShares International Country Rotation Active ETF worth $13.9M.
- Avid Wealth Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 380,176 shares worth $13.9M.
- Avid Wealth Partners added most to Global X Defense Tech ETF in Q2 2026, an estimated $2.78M increase.
- Avid Wealth Partners's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.7M.
- Avid Wealth Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $5.91M.
- Avid Wealth Partners's ten largest holdings make up 66% of its $207M portfolio in Q2 2026.
- Avid Wealth Partners opened 16 new positions and closed 10 in Q2 2026.
- Avid Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $207M.
Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.