Latest Avid Wealth Partners LLC Stock Portfolio
Avid Wealth Partners LLC Performance:
2025 Q3: 2.76%YTD: 4.35%2024: 7.59%
Performance for 2025 Q3 is 2.76%, and YTD is 4.35%, and 2024 is 7.59%.
About Avid Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $201.2 Millions as of 30 Sep, 2025.
The top stock holdings of Avid Wealth Partners LLC are BECO, IJR, AGNG. The fund has invested 12.1% of it's portfolio in BLACKROCK ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ELI LILLY & CO (LLY) and COSTCO WHSL CORP NEW (COST). Avid Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
The top stock holdings of Avid Wealth Partners LLC are BECO, IJR, AGNG. The fund has invested 12.1% of it's portfolio in BLACKROCK ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ELI LILLY & CO (LLY) and COSTCO WHSL CORP NEW (COST). Avid Wealth Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
Avid Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avid Wealth Partners LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 596,925 |
| ge aerospace | 223,777 |
| oracle corp | 216,555 |
| banco santander s.a. | 112,471 |
New stocks bought by Avid Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 334 |
| janus detroit str tr | 175 |
| ishares tr | 64.8 |
| tesla inc | 63.77 |
| broadcom inc | 18.65 |
| apple inc | 10.17 |
| nvidia corporation | 9.68 |
| wisdomtree tr | 9.66 |
Additions to existing portfolio by Avid Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -43.94 |
| eli lilly & co | -16.96 |
| costco whsl corp new | -11.69 |
| bank america corp | -11.33 |
| intuitive surgical inc | -6.28 |
| ishares tr | -3.92 |
| ishares tr | -2.94 |
| blackrock etf trust | -2.81 |
Avid Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -200,360 |
Avid Wealth Partners LLC got rid off the above stocks
Sector Distribution
Avid Wealth Partners LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
Avid Wealth Partners LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 6.2% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.2 |
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 55 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avid Wealth Partners LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 6,036 | 1,536,950 | added | 10.17 | ||
| AAXJ | ishares tr | 2.15 | 40,553 | 4,318,490 | added | 64.8 | ||
| AAXJ | ishares tr | 1.62 | 31,703 | 3,265,050 | added | 0.69 | ||
| AAXJ | ishares tr | 0.63 | 11,842 | 1,264,490 | reduced | -1.91 | ||
| AGNG | global x fds | 7.42 | 313,429 | 14,941,100 | reduced | -0.39 | ||
| AGZD | wisdomtree tr | 2.15 | 98,105 | 4,336,260 | added | 9.66 | ||
| AGZD | wisdomtree tr | 2.02 | 31,721 | 4,061,240 | added | 2.44 | ||
| AMPS | ishares tr | 0.23 | 4,418 | 456,644 | reduced | -2.94 | ||
| AMZN | amazon com inc | 0.48 | 4,401 | 966,328 | reduced | -0.68 | ||
| AVGO | broadcom inc | 0.30 | 1,826 | 602,416 | added | 18.65 | ||
| BAC | bank america corp | 0.11 | 4,444 | 229,266 | reduced | -11.33 | ||
| BECO | blackrock etf trust | 12.11 | 411,697 | 24,372,500 | added | 3.47 | ||
| BECO | blackrock etf trust | 2.83 | 150,571 | 5,700,600 | added | 4.4 | ||
| BECO | blackrock etf trust | 2.14 | 126,347 | 4,316,020 | reduced | -2.81 | ||
| BNDX | vanguard charlotte fds | 0.35 | 14,359 | 710,196 | reduced | -1.04 | ||
| BOND | pimco etf tr | 0.74 | 14,687 | 1,478,860 | added | 334 | ||
| CGW | invesco exch traded fd tr ii | 4.70 | 148,632 | 9,447,070 | added | 5.8 | ||
| COIN | coinbase global inc | 0.21 | 1,227 | 414,100 | added | 9.65 | ||
| COST | costco whsl corp new | 0.13 | 287 | 265,656 | reduced | -11.69 | ||
| EDV | vanguard world fd | 6.38 | 92,804 | 12,848,000 | added | 5.87 | ||