Back to funds
View filing
Avid Wealth Partners LLC
Updated 2 days agoManaged by Avid Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$218.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201.2M |
| Q4 2025 | $204.7M |
| Q1 2026 | $211.6M |
| Q2 2026 | $206.6M |
| Q3 2026 | $218.8M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.2M | 551.1K | 17.44% | — | |
| 2 | $15.3M | 185.6K | 6.97% | — | |
| 3 | $14.7M | 403.4K | 6.70% | — | |
| 4 | ? N/A GLOBAL X FDS | $13.9M | 348.2K | 6.34% | — |
| 5 | $13.3M | 82.5K | 6.08% | — | |
| 6 | $11.4M | 241.5K | 5.21% | — | |
| 7 | $10M | 150.5K | 4.59% | — | |
| 8 | $9.7M | 68.5K | 4.45% | — | |
| 9 | $8.1M | 100.3K | 3.72% | — | |
| 10 | $7M | 100.1K | 3.20% | — | |
| 11 | ? N/A TEMA ETF TRUST | $6.9M | 195.7K | 3.17% | — |
| 12 | $6.3M | 104.7K | 2.88% | — | |
| 13 | $5.7M | 31.8K | 2.62% | — | |
| 14 | $5.1M | 13.4K | 2.35% | — | |
| 15 | $3.7M | 122.5K | 1.67% | — | |
| 16 | $3M | 13.0K | 1.36% | — | |
| 17 | $2.9M | 61.6K | 1.33% | — | |
| 18 | $2.8M | 10.4K | 1.26% | — | |
| 19 | $2.5M | 40.9K | 1.14% | — | |
| 20 | $2.4M | 7.4K | 1.12% | — |