Institutional Fund
Avid Wealth Partners LLC
San Antonio, TXCIK 19923445 filings on record
Portfolio Value
$211.57M
Q1 2026
Holdings
71
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.4%
from $204.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust14.3%
- Ishares Tr9.0%
- Vanguard World Fd6.9%
- World Gold Tr6.8%
- Global X Fds6.5%
- Ishares Tr5.2%
- Other51.3%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 520.5K | $30.28M | 14.3% | +33.4K | Added |
| 2 | Ishares Tr | 60.1K | $19.12M | 9.0% | +3.6K | Added |
| 3 | Vanguard World Fd | 100.9K | $14.62M | 6.9% | +5.1K | Added |
| 4 | World Gold Tr | 154.3K | $14.30M | 6.8% | −1.8K | Reduced |
| 5 | Global X Fds | 283.7K | $13.74M | 6.5% | +2.0K | Added |
| 6 | Ishares Tr | 96.6K | $10.92M | 5.2% | +6.5K | Added |
| 7 | Ishares Tr | 15.1K | $9.84M | 4.6% | +1.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 178.9K | $9.81M | 4.6% | +22.5K | Added |
| 9 | Ishares Inc | 118.3K | $8.25M | 3.9% | +5.2K | Added |
| 10 | Blackrock ETF Trust | 230.9K | $7.61M | 3.6% | +35.1K | Added |
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