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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$88.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.59%
Holding
551
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$798K 0.04%
15,625
+294
+2% +$15K
AEE icon
227
Ameren
AEE
$30.3B
$776K 0.03%
7,726
+61
+0.8% +$5.87K
BLK icon
228
Blackrock
BLK
$175B
$774K 0.03%
818
+23
+3% +$22.5K
NEE icon
229
NextEra Energy
NEE
$181B
$764K 0.03%
10,781
-1,782
-14% -$126K
NVO
230
Novo Nordisk
NVO
$208B
$764K 0.03%
11,000
+1,206
+12% +$99.6K
PAYX icon
231
Paychex
PAYX
$41.9B
$756K 0.03%
4,903
-1,427
-23% -$210K
PANW icon
232
Palo Alto Networks
PANW
$283B
$747K 0.03%
4,378
+216
+5% +$39.9K
UNP icon
233
Union Pacific
UNP
$173B
$739K 0.03%
3,129
-807
-21% -$194K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.9B
$736K 0.03%
19,514
-260
-1% -$10.5K
ALL icon
235
Allstate
ALL
$67.6B
$735K 0.03%
3,552
+59
+2% +$11.5K
TJX icon
236
TJX Companies
TJX
$174B
$735K 0.03%
6,034
+173
+3% +$21K
NKE icon
237
Nike
NKE
$63.3B
$726K 0.03%
11,443
+906
+9% +$66.7K
NEM icon
238
Newmont
NEM
$100B
$723K 0.03%
14,982
+175
+1% +$7.68K
AFL icon
239
Aflac
AFL
$64.5B
$720K 0.03%
6,476
+92
+1% +$9.76K
XTEN icon
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$715K 0.03%
+15,355
New +$699K
GJUL icon
241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$713K 0.03%
19,826
-1,755
-8% -$64.6K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$707K 0.03%
23,700
– –
CMCSA icon
243
Comcast
CMCSA
$87.2B
$703K 0.03%
19,042
+2,829
+17% +$102K
BA icon
244
Boeing
BA
$185B
$697K 0.03%
4,089
-191
-4% -$33.1K
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$27.5B
$692K 0.03%
11,186
+5,684
+103% +$323K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$692K 0.03%
7,386
+53
+0.7% +$4.88K
BABA icon
247
Alibaba
BABA
$305B
$691K 0.03%
5,227
+164
+3% +$18.9K
SSO icon
248
ProShares Ultra S&P500
SSO
$8.04B
$689K 0.03%
+16,640
New +$768K
FBND icon
249
Fidelity Total Bond ETF
FBND
$27.2B
$686K 0.03%
15,037
-81,659
-84% -$3.7M
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$682K 0.03%
13,497
-1,513
-10% -$76.7K
8 9
10
11 12

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Avidian Wealth Enterprises held 551 positions worth $2.25B, up 0.9% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $88.6M of net new capital in Q1 2025, opening 44 new positions and adding to 257 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.
  • Avidian Wealth Enterprises added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $27M increase.
  • Avidian Wealth Enterprises's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Avidian Wealth Enterprises fully exited Capital Group US Multi-Sector Income ETF in Q1 2025, selling an estimated $3.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $2.25B portfolio in Q1 2025.
  • Avidian Wealth Enterprises opened 44 new positions and closed 32 in Q1 2025.
  • Avidian Wealth Enterprises's portfolio value rose 0.9% quarter-over-quarter to $2.25B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2025, filed 25 Apr 2025.