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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
+14.77%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.14%
3 Communication Services 1.01%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$21.7M 12.4%
397,875
+61,147
+18% +$3.07M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$15.6M 8.9%
51,096
-10,185
-17% -$2.84M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.6M 7.79%
162,997
+50,648
+45% +$4.02M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.7B
$13.1M 7.49%
118,943
+11,915
+11% +$1.18M
URA icon
5
Global X Uranium ETF
URA
$5.96B
$12.2M 6.99%
314,664
-15,314
-5% -$445K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11.6M 6.61%
87,658
+19,831
+29% +$2.49M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$10.3M 5.87%
156,521
+500
+0.3% +$32.5K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.66M 4.96%
140,478
+27,892
+25% +$1.69M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.32M 3.62%
105,337
+53,358
+103% +$2.98M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$5.57M 3.19%
8,978
-7,473
-45% -$4.29M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$5.13M 2.94%
+144,230
New +$4.75M
IYW icon
12
iShares US Technology ETF
IYW
$25.1B
$4.67M 2.67%
26,970
-6,543
-20% -$992K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.25M 2.43%
89,461
+11,641
+15% +$528K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.44B
$3.76M 2.15%
80,192
-29,689
-27% -$1.38M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$3.75M 2.15%
+130,002
New +$3.18M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.7M 2.12%
84,555
+4,744
+6% +$197K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$3.54M 2.02%
30,965
+2,785
+10% +$304K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.2M 1.83%
31,487
+4,731
+18% +$475K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.64M 1.51%
53,861
+9,930
+23% +$485K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$2.57M 1.47%
24,608
-16,893
-41% -$1.76M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.5B
$1.86M 1.07%
30,455
+2,284
+8% +$128K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.64M 0.94%
3,292
+1,293
+65% +$562K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.73%
12,072
+2,750
+30% +$290K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.2M 0.69%
7,600
+1,356
+22% +$171K
AAPL icon
25
Apple
AAPL
$4.52T
$1.12M 0.64%
5,479
+1,268
+30% +$256K
1
2 3

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Avid Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Avid Wealth Partners held 62 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avid Wealth Partners deployed $8.56M of net new capital in Q2 2025, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.29M trimmed.

  • Avid Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 144,230 shares worth $5.13M.
  • Avid Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $4.02M increase.
  • Avid Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
  • Avid Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Avid Wealth Partners's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
  • Avid Wealth Partners opened 13 new positions and closed 10 in Q2 2025.
  • Avid Wealth Partners's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Avid Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.