Avid Wealth Partners LLC Portfolio Holdings
Q3 2025•54 long positions•$196.9M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 12.38% | +$818.3K Bought | — 411.7K shares | 397.9K → 411.7K +$818.3K | +3.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.3M 8.81% | +$330.8K Bought | — 52.1K shares | 51.1K → 52.1K +$330.8K | +1.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 7.59% | -$58.9K Sold | — 313.4K shares | 314.7K → 313.4K −$58.9K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 7.55% | +$633.5K Bought | — 170.3K shares | 163.0K → 170.3K +$633.5K | +4.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 7.44% | +$281.6K Bought | — 121.3K shares | 118.9K → 121.3K +$281.6K | +1.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.8M 6.52% | +$712.4K Bought | — 92.8K shares | 87.7K → 92.8K +$712.4K | +5.87% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.7M 6.44% | +$715.3K Bought | — 165.9K shares | 156.5K → 165.9K +$715.3K | +5.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 4.8% | +$518.3K Bought | — 148.6K shares | 140.5K → 148.6K +$518.3K | +5.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 3.74% | +$418.7K Bought | — 111.7K shares | 105.3K → 111.7K +$418.7K | +6.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 3.12% | +$139.9K Bought | — 9.2K shares | 9.0K → 9.2K +$139.9K | +2.33% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 2.9% | +$240.1K Bought | — 150.6K shares | 144.2K → 150.6K +$240.1K | +4.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.81% | +$51.8K Bought | — 85.4K shares | 84.6K → 85.4K +$51.8K | +0.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 2.72% | +$76.2K Bought | — 27.4K shares | 27.0K → 27.4K +$76.2K | +1.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.2% | +$382.1K Bought | — 98.1K shares | 89.5K → 98.1K +$382.1K | +9.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 2.19% | +$1.7M Bought | — 40.6K shares | 24.6K → 40.6K +$1.7M | +64.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 2.06% | +$96.8K Bought | — 31.7K shares | 31.0K → 31.7K +$96.8K | +2.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.93% | -$15.9K Sold | — 79.9K shares | 80.2K → 79.9K −$15.9K | -0.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.66% | +$22.2K Bought | — 31.7K shares | 31.5K → 31.7K +$22.2K | +0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.04% | +$63.8K Bought | — 31.4K shares | 30.5K → 31.4K +$63.8K | +3.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.915% | +$1.1M Bought | — 35.5K shares | 12.9K → 35.5K +$1.1M | +175.79% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.863% | -$5.2K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$5.2K | -0.3% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.79% | +$137.3K Bought | 0.0% 8.3K shares | 7.6K → 8.3K +$137.3K | +9.68% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.5M 0.781% | +$141.8K Bought | 0.0% 6.0K shares | 5.5K → 6.0K +$141.8K | +10.17% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.768% | -$1.2M Sold | — 30.2K shares | 53.9K → 30.2K −$1.2M | -43.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.751% | +$1.1M Bought | — 14.7K shares | 3.4K → 14.7K +$1.1M | +334.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.642% | -$24.6K Sold | — 11.8K shares | 12.1K → 11.8K −$24.6K | -1.91% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.566% | +$433.6K Bought | 0.0% 2.5K shares | 1.5K → 2.5K +$433.6K | +63.77% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $966.3K 0.491% | -$6.6K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$6.6K | -0.68% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $897.1K 0.456% | -$12.0K Sold | — 16.9K shares | 17.1K → 16.9K −$12.0K | -1.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $710.2K 0.361% | -$7.5K Sold | — 14.4K shares | 14.5K → 14.4K −$7.5K | -1.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $680.4K 0.346% | -$27.8K Sold | — 7.6K shares | 7.9K → 7.6K −$27.8K | -3.92% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $659.8K 0.335% | +$9.7K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$9.7K | +1.5% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $648.5K 0.329% | +$30.1K Bought | 0.0% 883.0 shares | 842.0 → 883.0 +$30.1K | +4.87% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $613.7K 0.312% | +$30.0K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$30.0K | +5.13% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $602.4K 0.306% | +$94.7K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$94.7K | +18.65% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $596.9K 0.303% | +$596.9K New | — 972.0 shares | 0 → 972.0 +$596.9K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $528.0K 0.268% | +$31.2K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$31.2K | +6.29% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $505.0K 0.256% | — | — 756.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $456.6K 0.232% | -$13.9K Sold | — 4.4K shares | 4.6K → 4.4K −$13.9K | -2.94% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $423.8K 0.215% | +$34.2K Bought | 0.0% 843.0 shares | 775.0 → 843.0 +$34.2K | +8.77% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $414.1K 0.21% | +$36.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$36.4K | +9.65% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $333.6K 0.169% | -$22.4K Sold | 0.0% 746.0 shares | 796.0 → 746.0 −$22.4K | -6.28% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $319.9K 0.162% | — | 0.005% 6.4K shares | — | — | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $291.2K 0.148% | +$2.0K Bought | 0.0% 853.0 shares | 847.0 → 853.0 +$2.0K | +0.71% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $272.8K 0.139% | +$13.3K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$13.3K | +5.12% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $265.7K 0.135% | -$35.2K Sold | 0.0% 287.0 shares | 325.0 → 287.0 −$35.2K | -11.69% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $254.1K 0.129% | -$51.9K Sold | 0.0% 333.0 shares | 401.0 → 333.0 −$51.9K | -16.96% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $231.5K 0.118% | +$1.7K Bought | 0.0% 407.0 shares | 404.0 → 407.0 +$1.7K | +0.74% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $229.3K 0.116% | -$29.3K Sold | 0.0% 4.4K shares | 5.0K → 4.4K −$29.3K | -11.33% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $223.8K 0.114% | +$223.8K New | 0.0% 743.0 shares | 0 → 743.0 +$223.8K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months |
