Avid Wealth Partners LLC
Long book
$211.6M
Q1 2026
Positions
71
Top-10 weight
65%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAvid Wealth Partners LLC is a wealth-management firm allocating client money, running a $211.6M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHRS US E F R A ETF-USD INC, ISHARES S&P 100 ETF, VANGUARD MEGA CAP VALUE ETF, SPDR GOLD MINISHARES TRUST, GLOBAL X URANIUM ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+4.6%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+13.0%
Q2 2025
+9.8%
Q3 2025
+2.7%
Q4 2025
-1.2%
Q1 2026
+10.2%
Sector allocation
Technology 49%
Healthcare 13%
Financials 10%
Consumer discretionary 10%
Industrials 9%
Energy 5%
Services media 4%
Long book by quarter
What does Avid Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.5K | $2.3M | 1.1% | +12.6% |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 0.9% | +15.9% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.6% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.6% | +27.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.5% | +9.4% |
| TSLA TESLA INC | Industrials | 2.6K | $967K | 0.5% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $929K | 0.4% | +28.0% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 75.1K | $817K | 0.4% | +29.1% |
| AVGO BROADCOM INC | Technology | 2.6K | $790K | 0.4% | +7.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $695K | 0.3% | +12.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $634K | 0.3% | +24.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $472K | 0.2% | +25.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 954 | $457K | 0.2% | -9.0% |
| SUN SUNOCO LP | Energy | 6.4K | $416K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.3K | $412K | 0.2% | +10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 398 | $397K | 0.2% | +18.8% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $349K | 0.2% | +15.9% |
| LLY ELI LILLY & CO | Healthcare | 375 | $345K | 0.2% | +7.1% |
| GEV GE VERNOVA INC | Industrials | 360 | $314K | 0.1% | +12.5% |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $310K | 0.1% | +19.9% |
| V VISA INC-CLASS A SHARES | Services media | 983 | $297K | 0.1% | +16.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $278K | 0.1% | +15.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $277K | 0.1% | +8.8% |
| CVX CHEVRON CORP | Energy | 1.3K | $271K | 0.1% | -4.0% |
| MU MICRON TECHNOLOGY INC | Technology | 798 | $270K | 0.1% | +7.0% |
| NFLX NETFLIX INC | Services media | 2.5K | $240K | 0.1% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 170 | $234K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 451 | $225K | 0.1% | +11.4% |
| GE GENERAL ELECTRIC | Industrials | 765 | $217K | 0.1% | +3.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.2K | $215K | 0.1% | +0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 1.0K | $206K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 678 | $205K | 0.1% | +15.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 71 | $211.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 66 | $204.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 55 | $201.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 52 | $174.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 49 | $147.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 45 | $140.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 43 | $141.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 39 | $128.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 38 | $124.5M | canonical | SEC ↗ |