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Latest Avid Wealth Partners LLC Stock Portfolio

$211Million | No. of Holdings #71

Avid Wealth Partners LLC Performance

2026 Q1-1.44%
YTD-1.44%
2025+19.70%

About Avid Wealth Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $211.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Avid Wealth Partners LLC are BECO, IJR, EDV. The fund has invested 14.3% of it's portfolio in BLACKROCK ETF TRUST and 9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), VANGUARD INDEX FDS (VB) and BANCO SANTANDER SA (SAN) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), JANUS DETROIT STR TR (JAAA) and PIMCO ETF TR (BOND). Avid Wealth Partners LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), EA SERIES TRUST (BOB) and GRAYSCALE ETHEREUM STAKING.
Avid Wealth Partners LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$211Million
  as of May 01, 2026

Avid Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avid Wealth Partners LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr1,060,020
ishares tr587,967
ishares tr517,021
invesco qqq tr338,227
netflix inc.240,087
comfort sys usa inc234,428
ishares tr222,605
astrazeneca plc205,898
New stocks bought by Avid Wealth Partners LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t72.55
ea series trust60.74
grayscale ethereum staking55.37
vanguard index fds35.49
alphatec hldgs inc29.13
alphabet inc27.97
alphabet inc27.12
intuitive surgical inc25.37
Additions to existing portfolio by Avid Wealth Partners LLC

Reductions

Ticker% Reduced
ishares tr-86.68
janus detroit str tr-59.7
pimco etf tr-33.93
wisdomtree tr-30.26
ishares tr-20.3
ishares inc-18.51
berkshire hathaway inc del-8.97
ishares tr-5.37
Avid Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco santander sa-118,156
pepsico inc-234,924
vanguard index fds-226,514
Avid Wealth Partners LLC got rid off the above stocks

Sector Distribution

Avid Wealth Partners LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.6
Technology3.1
Communication Services1.4

Market Cap. Distribution

Avid Wealth Partners LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.6
MEGA-CAP7.4

Stocks belong to which Index?

About 7.6% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.6
Top 5 Winners (%)%
XOM
exxon mobil corp
37.1 %
CVX
chevron corporation
35.0 %
ge vernova inc
31.1 %
SUN
sunoco lp/sunoco fin corp
24.0 %
MU
micron technology inc
17.7 %
Top 5 Winners ($)$
AGNG
global x fds
1.6 M
GLDM
world gold tr
1.1 M
AGZD
wisdomtree tr
0.5 M
EMGF
ishares inc
0.4 M
EDV
vanguard world fd
0.4 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-45.3 %
grayscale ethereum staking
-25.3 %
MSFT
microsoft corp
-23.3 %
COIN
coinbase global inc
-22.8 %
ishares bitcoin trust etf
-20.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
BECO
blackrock etf trust
-1.3 M
IJR
ishares tr
-0.9 M
ATEC
alphatec hldgs inc
-0.7 M
AGZD
wisdomtree tr
-0.7 M

Avid Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avid Wealth Partners LLC

Avid Wealth Partners LLC has 71 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Avid Wealth Partners LLC last quarter.

$211.57MTotal Value
74.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Avid Wealth Partners LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
2.08%41,467
$4.40M
2.08%
increased 12.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.86%18,178
$1.83M
0.86%
decreased 20.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.53%10,481
$1.12M
0.53%
decreased 5.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.1%2,390
$222.6K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Avid Wealth Partners LLC's holding in Global X Fds over time
6.49%283,691
$13.74M
6.49%
increased 0.71 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avid Wealth Partners LLC's holding in Wisdomtree Tr over time
3.01%40,153
$6.37M
3.01%
increased 16.63 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avid Wealth Partners LLC's holding in Wisdomtree Tr over time
1.95%100,907
$4.12M
1.95%
decreased 30.26 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Avid Wealth Partners LLC's holding in Blackrock Etf Trust over time
14.31%520,461
$30.28M
14.31%
increased 6.86 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Avid Wealth Partners LLC's holding in Blackrock Etf Trust over time
3.6%230,868
$7.61M
3.6%
increased 17.9 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.12%2,912
$259.2K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avid Wealth Partners LLC's holding in Spdr Series Trust over time
0.49%4,089
$1.04M
0.49%
decreased 4.8 percentreduced
BITS
Global X Fds

Global X Fds

BITS
Avid Wealth Partners LLC's holding in Global X Fds over time
1.51%45,036
$3.19M
1.51%
increased 11.87 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Avid Wealth Partners LLC's holding in Vanguard Charlotte Fds over time
0.38%16,589
$797.1K
0.38%
increased 5.23 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Avid Wealth Partners LLC's holding in Ea Series Trust over time
2.56%99,208
$5.42M
2.56%
increased 60.74 percentadded