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Avid Wealth Partners Portfolio holdings
AUM
$219M
Turnover
22.73%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
88
New
11
Increased
44
Reduced
22
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.3M |
| 2 |
Global X Uranium ETF
URA
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.76M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.54M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 2 |
iShares Gold Trust
IAU
|
+$418K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$299K |
| 4 |
Comfort Systems
FIX
|
+$279K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 1.47% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$515B
| $209K | 0.1% |
+799
| New | +$205K |
2026 Q3
0 quarters
|
|
77
Coca-Cola
KO
$412B
| $205K | 0.09% |
+2,382
| New | +$207K |
2026 Q3
0 quarters
|
|
78
American Express
AXP
$215B
| $204K | 0.09% |
670
+22
| +3% | +$7.35K |
2025 Q4
3 quarters
|
|
79
Arista Networks
ANET
$216B
| $201K | 0.09% |
+989
| New | +$186K |
2026 Q3
0 quarters
|
|
80
Applied Materials
AMAT
$264B
| – | – |
-345
| Closed | -$249K | – |
|
81
AstraZeneca
AZN
$289B
| – | – |
-1,068
| Closed | -$203K | – |
|
82
Carvana
CVNA
$81.2B
| – | – |
-3,123
| Closed | -$206K | – |
|
|
83
Comfort Systems
FIX
$35.8B
| – | – |
-141
| Closed | -$279K | – |
|
|
84
iShares GNMA Bond ETF
GNMA
$432M
| – | – |
-6,767
| Closed | -$299K | – |
|
85
Goldman Sachs
GS
$250B
| – | – |
-210
| Closed | -$212K | – |
|
86
iShares Russell 1000 ETF
IWB
$46.8B
| – | – |
-494
| Closed | -$202K | – |
|
87
KLA
KLAC
$180B
| – | – |
-679
| Closed | -$205K | – |
|
88
Lam Research
LRCX
$251B
| – | – |
-531
| Closed | -$230K | – |
|
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Avid Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Avid Wealth Partners held 88 positions worth $219M, up 5.9% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avid Wealth Partners deployed $13.1M of net new capital in Q3 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.26M trimmed.
- Avid Wealth Partners's largest Q3 2026 buy was Pacer US Cash Cows 100 ETF: 150,464 shares worth $10M.
- Avid Wealth Partners added most to Global X Uranium ETF in Q3 2026, an estimated $1.85M increase.
- Avid Wealth Partners's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.26M.
- Avid Wealth Partners fully exited iShares GNMA Bond ETF in Q3 2026, selling an estimated $299K.
- Avid Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q3 2026.
- Avid Wealth Partners opened 11 new positions and closed 9 in Q3 2026.
- Avid Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $219M.
Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.