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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
+3.03%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
-$937K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.15%
Holding
71
New
16
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.53M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.45M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
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
$29.6M 14.47%
487,061
+75,364
+18% +$4.53M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$19.4M 9.47%
56,523
+4,433
+9% +$1.51M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.5M 6.6%
95,730
+2,926
+3% +$407K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$28.9B
$13.3M 6.51%
156,156
-9,722
-6% -$799K
URA icon
5
Global X Uranium ETF
URA
$5.96B
$12M 5.88%
281,701
-31,728
-10% -$1.54M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.7B
$11.1M 5.43%
90,134
-31,142
-26% -$3.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$9.27M 4.53%
13,529
+4,342
+47% +$2.95M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$8.69M 4.25%
+156,456
New +$8.5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.6M 3.71%
113,027
+1,339
+1% +$89.8K
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$6.77M 3.31%
91,888
+6,532
+8% +$441K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.7M 3.27%
144,681
+46,576
+47% +$2.13M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$6.52M 3.19%
195,817
+69,470
+55% +$2.41M
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$5.52M 2.7%
27,639
+280
+1% +$56K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4.96M 2.42%
34,429
+2,708
+9% +$371K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$3.94M 1.93%
36,821
-3,732
-9% -$400K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$3.16M 1.55%
+61,721
New +$2.95M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.44B
$3.15M 1.54%
66,334
-13,523
-17% -$644K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.47B
$2.61M 1.27%
+40,258
New +$2.65M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.6M 1.27%
29,034
-141,219
-83% -$12.5M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.32M 1.13%
22,809
-8,894
-28% -$918K
NVDA icon
21
NVIDIA
NVDA
$5.31T
$2.23M 1.09%
11,967
+3,631
+44% +$676K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.13M 1.04%
42,146
+6,655
+19% +$337K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.5B
$1.92M 0.94%
38,672
+7,235
+23% +$411K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.86%
17,623
+2,936
+20% +$295K
AAPL icon
25
Apple
AAPL
$4.52T
$1.69M 0.83%
6,223
+187
+3% +$50.2K
1
2 3

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Avid Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Avid Wealth Partners held 71 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avid Wealth Partners's Q4 2025 filing shows 16 new, 32 increased, 15 reduced and 5 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Avid Wealth Partners's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 156,456 shares worth $8.69M.
  • Avid Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.53M increase.
  • Avid Wealth Partners's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.5M.
  • Avid Wealth Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2025, selling an estimated $9.45M.
  • Avid Wealth Partners's ten largest holdings make up 64% of its $205M portfolio in Q4 2025.
  • Avid Wealth Partners opened 16 new positions and closed 5 in Q4 2025.
  • Avid Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Avid Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.