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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
-0.8%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$6.87M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
65.46%
Holding
74
New
8
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.29M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Communication Services 1.4%
3 Financials 1.14%
4 Healthcare 1.13%
5 Consumer Discretionary 0.95%
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
$30.3M 14.31%
520,461
+33,400
+7% +$2.02M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$19.1M 9.04%
60,105
+3,582
+6% +$1.2M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$14.6M 6.91%
100,874
+5,144
+5% +$762K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$29B
$14.3M 6.76%
154,324
-1,832
-1% -$177K
URA icon
5
Global X Uranium ETF
URA
$5.93B
$13.7M 6.49%
283,691
+1,990
+0.7% +$104K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.9M 5.16%
96,586
+6,452
+7% +$776K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$9.84M 4.65%
15,060
+1,531
+11% +$1.05M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
$9.81M 4.64%
178,938
+22,482
+14% +$1.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.25M 3.9%
118,272
+5,245
+5% +$379K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$7.61M 3.6%
230,868
+35,051
+18% +$1.2M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.37M 3.01%
40,153
+5,724
+17% +$903K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.91M 2.8%
74,875
-17,013
-19% -$1.44M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$5.42M 2.56%
99,208
+37,487
+61% +$2.15M
IYW icon
14
iShares US Technology ETF
IYW
$25B
$4.76M 2.25%
26,233
-1,406
-5% -$272K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$4.4M 2.08%
41,467
+4,646
+13% +$500K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.12M 1.95%
100,907
-43,774
-30% -$1.94M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.44B
$3.2M 1.51%
68,366
+2,032
+3% +$96.4K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.5B
$3.19M 1.51%
45,036
+4,778
+12% +$356K
NVDA icon
19
NVIDIA
NVDA
$5.37T
$2.35M 1.11%
13,474
+1,507
+13% +$276K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.7B
$1.84M 0.87%
47,957
+9,285
+24% +$402K
AAPL icon
21
Apple
AAPL
$4.5T
$1.83M 0.87%
7,215
+992
+16% +$258K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.83M 0.87%
18,178
-4,631
-20% -$473K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.68%
28,753
+597
+2% +$30.1K
MSFT icon
24
Microsoft
MSFT
$3.64T
$1.22M 0.58%
3,302
+49
+2% +$20.5K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.55%
11,643
-5,980
-34% -$601K
1
2 3

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Avid Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avid Wealth Partners held 74 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avid Wealth Partners deployed $10.4M of net new capital in Q1 2026, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Franklin FTSE India ETF: 31,909 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.35M trimmed.

  • Avid Wealth Partners's largest Q1 2026 buy was Franklin FTSE India ETF: 31,909 shares worth $1.06M.
  • Avid Wealth Partners added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $2.15M increase.
  • Avid Wealth Partners's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Avid Wealth Partners fully exited PepsiCo in Q1 2026, selling an estimated $235K.
  • Avid Wealth Partners's ten largest holdings make up 65% of its $212M portfolio in Q1 2026.
  • Avid Wealth Partners opened 8 new positions and closed 3 in Q1 2026.
  • Avid Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Avid Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.