Latest Avid Wealth Partners LLC Stock Portfolio
Avid Wealth Partners LLC Performance:
2026 Q1: -1.44%YTD: -1.44%2025: 19.7%
Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 19.7%.
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.
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.
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.
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.
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 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 tr | 1,060,020 |
| ishares tr | 587,967 |
| ishares tr | 517,021 |
| invesco qqq tr | 338,227 |
| netflix inc. | 240,087 |
| comfort sys usa inc | 234,428 |
| ishares tr | 222,605 |
| astrazeneca plc | 205,898 |
New stocks bought by Avid Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 72.55 |
| ea series trust | 60.74 |
| grayscale ethereum staking | 55.37 |
| vanguard index fds | 35.49 |
| alphatec hldgs inc | 29.13 |
| alphabet inc | 27.97 |
| alphabet inc | 27.12 |
| intuitive surgical inc | 25.37 |
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 | % |
|---|---|
| Others | 91.6 |
| Technology | 3.1 |
| Communication Services | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 7.4 |
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 | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.6 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 7,215 | 1,831,050 | added | 15.94 | ||
| AAXJ | ishares tr | 2.08 | 41,467 | 4,401,720 | added | 12.62 | ||
| AAXJ | ishares tr | 0.86 | 18,178 | 1,830,840 | reduced | -20.3 | ||
| AAXJ | ishares tr | 0.53 | 10,481 | 1,116,230 | reduced | -5.37 | ||
| AAXJ | ishares tr | 0.10 | 2,390 | 222,605 | new | |||
| AGNG | global x fds | 6.49 | 283,691 | 13,739,200 | added | 0.71 | ||
| AGZD | wisdomtree tr | 3.01 | 40,153 | 6,367,480 | added | 16.63 | ||
| AGZD | wisdomtree tr | 1.95 | 100,907 | 4,116,990 | reduced | -30.26 | ||
| AMZN | amazon com inc | 0.49 | 4,974 | 1,035,860 | added | 9.41 | ||
| ATEC | alphatec hldgs inc | 0.39 | 75,062 | 816,675 | added | 29.13 | ||
| AVGO | broadcom inc | 0.37 | 2,553 | 790,179 | added | 7.49 | ||
| AXP | american express co | 0.10 | 678 | 205,081 | added | 15.31 | ||
| BAC | bank america corp | 0.15 | 6,350 | 309,563 | added | 19.9 | ||
| BECO | blackrock etf trust | 14.31 | 520,461 | 30,280,400 | added | 6.86 | ||
| BECO | blackrock etf trust | 3.60 | 230,868 | 7,607,100 | added | 17.9 | ||
| BGRN | ishares tr | 0.12 | 2,912 | 259,168 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.49 | 4,089 | 1,038,520 | reduced | -4.8 | ||
| BITS | global x fds | 1.51 | 45,036 | 3,190,350 | added | 11.87 | ||
| BNDX | vanguard charlotte fds | 0.38 | 16,589 | 797,101 | added | 5.23 | ||
| BOB | ea series trust | 2.56 | 99,208 | 5,422,420 | added | 60.74 | ||