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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
+9.12%
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
$2.46B
AUM Growth
+$214M
Cap. Flow
+$29.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.5%
Holding
576
New
57
Increased
242
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.8M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.08B
$866K 0.04%
10,064
+64
+0.6% +$5.51K
PANW icon
227
Palo Alto Networks
PANW
$271B
$865K 0.04%
4,226
-152
-3% -$28.2K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$858K 0.03%
3,098
-574
-16% -$148K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$839K 0.03%
6,510
+177
+3% +$24K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$155B
$834K 0.03%
12,069
+3,122
+35% +$203K
ZTS icon
231
Zoetis
ZTS
$32.4B
$826K 0.03%
5,296
+1,491
+39% +$236K
NVO
232
Novo Nordisk
NVO
$208B
$825K 0.03%
11,947
+947
+9% +$64.4K
ED icon
233
Consolidated Edison
ED
$40.3B
$824K 0.03%
8,216
+119
+1% +$12.6K
TLTW icon
234
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$824K 0.03%
+35,543
New +$817K
PSA icon
235
Public Storage
PSA
$60.5B
$824K 0.03%
2,808
+3
+0.1% +$888
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$816K 0.03%
4,138
-21
-0.5% -$3.63K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.5B
$814K 0.03%
29,026
-67,780
-70% -$1.79M
CL icon
238
Colgate-Palmolive
CL
$72.8B
$810K 0.03%
8,906
+212
+2% +$19.4K
RDVI icon
239
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$809K 0.03%
32,757
-2,782
-8% -$65.4K
BP icon
240
BP
BP
$116B
$809K 0.03%
27,024
-17,233
-39% -$505K
ASML icon
241
ASML
ASML
$635B
$788K 0.03%
983
+7
+0.7% +$5.02K
ADBE icon
242
Adobe
ADBE
$99B
$784K 0.03%
2,026
+270
+15% +$104K
OBDC icon
243
Blue Owl Capital
OBDC
$5.34B
$773K 0.03%
+53,918
New +$766K
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$767K 0.03%
19,826
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$761K 0.03%
14,919
-706
-5% -$35.9K
EG icon
246
Everest Group
EG
$14.4B
$759K 0.03%
2,234
+10
+0.4% +$3.45K
TJX icon
247
TJX Companies
TJX
$174B
$753K 0.03%
6,101
+67
+1% +$8.5K
CSX icon
248
CSX Corp
CSX
$93.5B
$749K 0.03%
22,957
+393
+2% +$11.8K
VMI icon
249
Valmont Industries
VMI
$9.39B
$747K 0.03%
2,287
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$745K 0.03%
5,541
-3,780
-41% -$466K
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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JFG
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Avidian Wealth Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Avidian Wealth Enterprises held 576 positions worth $2.46B, up 9.5% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises's Q2 2025 filing shows 57 new, 242 increased, 206 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 103,028 shares worth $7.5M. The largest sale was NVIDIA, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 103,028 shares worth $7.5M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Avidian Wealth Enterprises fully exited Fidelity Value Factor ETF in Q2 2025, selling an estimated $15M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $2.46B portfolio in Q2 2025.
  • Avidian Wealth Enterprises opened 57 new positions and closed 26 in Q2 2025.
  • Avidian Wealth Enterprises's portfolio value rose 9.5% quarter-over-quarter to $2.46B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2025, filed 30 Jul 2025.