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
-0.99%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.77M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.55M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Energy 0.62%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$16.6M 11.26%
61,281
+2,933
+5% +$842K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$16.4M 11.14%
336,728
+22,184
+7% +$1.14M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.7B
$9.94M 6.74%
107,028
-6,724
-6% -$678K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$28.9B
$9.66M 6.55%
156,021
+49
+0% +$2.78K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$9.24M 6.27%
16,451
-1,407
-8% -$831K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$8.74M 5.93%
+67,827
New +$8.77M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.5M 5.77%
112,349
-71,492
-39% -$5.35M
URA icon
8
Global X Uranium ETF
URA
$5.96B
$7.56M 5.13%
329,978
+73,987
+29% +$1.97M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$6.95M 4.71%
+112,586
New +$6.91M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.44B
$5.16M 3.5%
109,881
+27,400
+33% +$1.28M
IYW icon
11
iShares US Technology ETF
IYW
$25.1B
$4.71M 3.19%
33,513
+3,427
+11% +$534K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$4.38M 2.97%
41,501
+16,441
+66% +$1.75M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.4M 2.31%
77,820
+13,975
+22% +$599K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$3.1M 2.11%
28,180
+1,435
+5% +$158K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.06M 2.08%
+79,811
New +$2.69M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.89M 1.96%
+30,854
New +$2.84M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.81M 1.9%
+51,979
New +$2.8M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.78M 1.88%
26,756
+5,355
+25% +$543K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.18M 1.48%
43,931
-10,432
-19% -$522K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.79M 1.22%
35,368
+5,571
+19% +$283K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.55M 1.05%
+33,189
New +$1.54M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.5B
$1.32M 0.89%
28,171
+21,859
+346% +$1.16M
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.91B
$995K 0.67%
30,665
+20,272
+195% +$770K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$984K 0.67%
9,322
+4,002
+75% +$423K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$955K 0.65%
9,488
-4,746
-33% -$477K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avid Wealth Partners held 56 positions worth $147M, up 4.7% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $10M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.35M trimmed.

  • Avid Wealth Partners's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 67,827 shares worth $8.74M.
  • Avid Wealth Partners added most to Global X Uranium ETF in Q1 2025, an estimated $1.97M increase.
  • Avid Wealth Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.35M.
  • Avid Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $9M.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2025.
  • Avid Wealth Partners opened 11 new positions and closed 7 in Q1 2025.
  • Avid Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Avid Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.