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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
+10.18%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
+$9.38M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.91%
Holding
56
New
4
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$688K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
2
PM icon
Philip Morris
PM
+$200K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
Eli Lilly
LLY
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
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
$24.4M 12.11%
411,697
+13,822
+3% +$784K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$17.3M 8.62%
52,090
+994
+2% +$316K
URA icon
3
Global X Uranium ETF
URA
$5.96B
$14.9M 7.43%
313,429
-1,235
-0.4% -$50.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.9M 7.39%
170,253
+7,256
+4% +$617K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.7B
$14.6M 7.28%
121,276
+2,333
+2% +$268K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12.8M 6.39%
92,804
+5,146
+6% +$688K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$12.7M 6.3%
165,878
+9,357
+6% +$641K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.45M 4.69%
148,632
+8,154
+6% +$511K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 3.66%
111,688
+6,351
+6% +$396K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$6.15M 3.06%
9,187
+209
+2% +$135K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$5.7M 2.83%
150,571
+6,341
+4% +$232K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$5.52M 2.74%
85,356
+801
+0.9% +$41K
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$5.36M 2.66%
27,359
+389
+1% +$71.2K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.34M 2.16%
98,105
+8,644
+10% +$392K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$4.32M 2.15%
40,553
+15,945
+65% +$1.67M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$4.32M 2.14%
126,347
-3,655
-3% -$115K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4.06M 2.02%
31,721
+756
+2% +$92.8K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.44B
$3.79M 1.89%
79,857
-335
-0.4% -$15.8K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.27M 1.62%
31,703
+216
+0.7% +$21.9K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.5B
$2.04M 1.02%
31,437
+982
+3% +$63.9K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.8M 0.9%
35,491
+22,622
+176% +$1.15M
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.7M 0.84%
3,282
-10
-0.3% -$5.1K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.56M 0.77%
8,336
+736
+10% +$128K
AAPL icon
24
Apple
AAPL
$4.52T
$1.54M 0.76%
6,036
+557
+10% +$126K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.51M 0.75%
30,192
-23,669
-44% -$1.16M
1
2 3

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Avid Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Avid Wealth Partners held 56 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avid Wealth Partners deployed $9.38M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 972 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M trimmed.

  • Avid Wealth Partners's largest Q3 2025 buy was Vanguard S&P 500 ETF: 972 shares worth $597K.
  • Avid Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Avid Wealth Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.16M.
  • Avid Wealth Partners fully exited Philip Morris in Q3 2025, selling an estimated $200K.
  • Avid Wealth Partners's ten largest holdings make up 67% of its $201M portfolio in Q3 2025.
  • Avid Wealth Partners opened 4 new positions and closed 1 in Q3 2025.
  • Avid Wealth Partners's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Avid Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.