We are live on ! Find out more
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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.8B
$680K 0.03%
13,215
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$113B
$675K 0.03%
3,481
– –
WM icon
253
Waste Management
WM
$89.3B
$675K 0.03%
2,916
+20
+0.7% +$4.43K
ADBE icon
254
Adobe
ADBE
$100B
$673K 0.03%
1,756
-140
-7% -$60K
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$671K 0.03%
4,159
-27
-0.6% -$4.84K
CSX icon
256
CSX Corp
CSX
$93.2B
$664K 0.03%
22,564
-9,165
-29% -$291K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$659K 0.03%
8,065
-155
-2% -$12.4K
TMO icon
258
Thermo Fisher Scientific
TMO
$209B
$657K 0.03%
1,321
+188
+17% +$102K
HSY icon
259
Hershey
HSY
$35.4B
$657K 0.03%
3,840
-104
-3% -$17K
VMI icon
260
Valmont Industries
VMI
$9.67B
$653K 0.03%
2,287
-105
-4% -$34.2K
AON icon
261
Aon
AON
$75B
$651K 0.03%
1,631
+53
+3% +$20.3K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$651K 0.03%
10,674
-1,722
-14% -$100K
PRU icon
263
Prudential Financial
PRU
$42.7B
$650K 0.03%
5,818
+54
+0.9% +$6.15K
ASML icon
264
ASML
ASML
$651B
$647K 0.03%
976
+183
+23% +$133K
MLN icon
265
VanEck Long Muni ETF
MLN
$678M
$639K 0.03%
36,741
+3,527
+11% +$62.4K
ZTS icon
266
Zoetis
ZTS
$31.9B
$627K 0.03%
3,805
+241
+7% +$40.1K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$626K 0.03%
20,790
-226
-1% -$6.77K
TGT icon
268
Target
TGT
$67.4B
$619K 0.03%
5,927
+163
+3% +$20.4K
WSO icon
269
Watsco Inc
WSO
$13.5B
$618K 0.03%
1,215
+19
+2% +$9.37K
VZ icon
270
Verizon
VZ
$193B
$616K 0.03%
13,573
+1,099
+9% +$45.8K
CRM icon
271
Salesforce
CRM
$155B
$614K 0.03%
2,288
-244
-10% -$75.9K
DE icon
272
Deere & Co
DE
$167B
$610K 0.03%
1,299
+180
+16% +$84.2K
K
273
DELISTED
Kellanova
K
$609K 0.03%
7,387
-108
-1% -$8.87K
ADM icon
274
Archer Daniels Midland
ADM
$38.2B
$605K 0.03%
12,603
-559
-4% -$27K
CHRD icon
275
Chord Energy
CHRD
$7.79B
$603K 0.03%
5,347
+200
+4% +$22.7K
9 10
11
12 13

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.