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Latest Avid Wealth Partners LLC Stock Portfolio

$206Million | No. of Holdings #77

Avid Wealth Partners LLC Performance

2026 Q2+8.68%
YTD+7.12%
2025+19.70%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $206.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avid Wealth Partners LLC are BECO, BECO, EDV. The fund has invested 17.4% of it's portfolio in BLACKROCK ETF TRUST and 6.7% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), WISDOMTREE TR (AGZD) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Avid Wealth Partners LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TEMA ETF TRUST and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and GRAYSCALE ETHEREUM STAKING.
Avid Wealth Partners LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$206Million
  as of Aug 03, 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 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust13,914,400
tema etf trust7,999,400
blackrock etf trust3,187,100
ishares gold tr777,451
ishares tr560,866
advanced micro devices inc324,148
vanguard index fds320,333
intel corp310,537
New stocks bought by Avid Wealth Partners LLC

Additions

Ticker% Inc.
global x fds92.84
spdr series trust75.72
grayscale ethereum staking73.88
sprott fds tr46.99
ishares bitcoin trust etf32.93
walmart inc32.04
janus detroit str tr18.18
chevron corporation13.84
Additions to existing portfolio by Avid Wealth Partners LLC

Reductions

Ticker% Reduced
ishares tr-79.67
ishares tr-77.38
invesco exch traded fd tr ii-76.65
ishares tr-70.04
invesco actively managed exc-67.53
ishares tr-60.55
ishares tr-58.56
blackrock etf trust ii-57.00
Avid Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-4,116,990
ishares inc-5,913,620
franklin templeton etf tr-1,060,020
vanguard mun bd fds-1,434,490
vanguard charlotte fds-797,101
ishares tr-533,606
ishares tr-259,168
netflix inc.-240,087
Avid Wealth Partners LLC got rid off the above stocks

Sector Distribution

Avid Wealth Partners LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others89.3
Technology4.2
Communication Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

Avid Wealth Partners LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.3
MEGA-CAP9.8

Stocks belong to which Index?

About 9.5% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.5
S&P 5009.5
Top 5 Winners (%)%
MU
micron technology inc
226.3 %
BECO
blackrock etf trust
57.9 %
FIX
comfort sys usa inc
40.0 %
ge vernova inc
34.5 %
BOB
ea series trust
32.3 %
Top 5 Winners ($)$
BECO
blackrock etf trust
5.2 M
BECO
blackrock etf trust
4.4 M
IJR
ishares tr
2.0 M
IJR
ishares tr
1.8 M
BOB
ea series trust
1.8 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-20.5 %
grayscale ethereum staking
-20.2 %
XOM
exxon mobil corp
-19.2 %
CVX
chevron corporation
-18.9 %
sprott fds tr
-14.4 %
Top 5 Losers ($)$
GLDM
world gold tr
-2.1 M
AGNG
global x fds
-1.4 M
BITS
global x fds
-0.7 M
ishares bitcoin trust etf
-0.3 M
ATEC
alphatec hldgs inc
-0.2 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 77 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Avid Wealth Partners LLC last quarter.

$206.56MTotal Value
87.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avid Wealth Partners LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.94%19,421
$1.95M
0.94%
increased 6.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.44%8,429
$907.1K
0.44%
decreased 79.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.22%4,343
$462.4K
0.22%
decreased 58.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avid Wealth Partners LLC's holding in Ishares Tr over time
0.1%2,120
$214.6K
0.1%
decreased 11.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Avid Wealth Partners LLC's holding in Global X Fds over time
6.45%305,083
$13.33M
6.45%
increased 7.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avid Wealth Partners LLC's holding in Wisdomtree Tr over time
2.6%30,939
$5.37M
2.6%
decreased 22.95 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avid Wealth Partners LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Avid Wealth Partners LLC's holding in Asml Hldg Nv over time
0.12%130
$258.6K
0.12%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Avid Wealth Partners LLC's holding in Blackrock Etf Trust over time
17.41%528,692
$35.96M
17.41%
increased 1.58 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Avid Wealth Partners LLC's holding in Blackrock Etf Trust over time
6.74%380,176
$13.91M
6.74%
new position