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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
PM icon
251
Philip Morris
PM
$297B
$743K 0.03%
4,078
+365
+10% +$62.7K
GE icon
252
GE Aerospace
GE
$374B
$742K 0.03%
2,882
+49
+2% +$10.8K
STX icon
253
Seagate
STX
$194B
$736K 0.03%
5,100
+242
+5% +$25.1K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$735K 0.03%
5,181
+2,390
+86% +$260K
AEE icon
255
Ameren
AEE
$30.3B
$735K 0.03%
7,649
-77
-1% -$7.47K
AXP icon
256
American Express
AXP
$227B
$720K 0.03%
2,256
+323
+17% +$90.9K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.03%
3,481
– –
NEE icon
258
NextEra Energy
NEE
$181B
$707K 0.03%
10,183
-598
-6% -$41.5K
PAYX icon
259
Paychex
PAYX
$41.6B
$704K 0.03%
4,843
-60
-1% -$9.03K
WFC icon
260
Wells Fargo
WFC
$261B
$704K 0.03%
8,787
+1,240
+16% +$89.4K
ALL icon
261
Allstate
ALL
$68B
$702K 0.03%
3,486
-66
-2% -$13.2K
WM icon
262
Waste Management
WM
$90.6B
$695K 0.03%
3,039
+123
+4% +$28.5K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$695K 0.03%
7,402
+16
+0.2% +$1.47K
ADM icon
264
Archer Daniels Midland
ADM
$38.2B
$692K 0.03%
13,113
+510
+4% +$24.8K
FBND icon
265
Fidelity Total Bond ETF
FBND
$26.9B
$691K 0.03%
15,110
+73
+0.5% +$3.3K
AFL icon
266
Aflac
AFL
$64.9B
$689K 0.03%
6,535
+59
+0.9% +$6.2K
EOG icon
267
EOG Resources
EOG
$79.2B
$687K 0.03%
5,745
+2,354
+69% +$269K
BAI
268
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$686K 0.03%
+23,769
New +$582K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$684K 0.03%
2,247
+576
+34% +$160K
APH icon
270
Amphenol
APH
$198B
$675K 0.03%
6,838
+326
+5% +$26.7K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$665K 0.03%
11,140
+251
+2% +$14.3K
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$663K 0.03%
13,497
– –
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$661K 0.03%
20,950
-2,750
-12% -$86.2K
BBCA icon
274
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$660K 0.03%
8,180
-150
-2% -$11.4K
DE icon
275
Deere & Co
DE
$160B
$654K 0.03%
1,286
-13
-1% -$6.36K
9 10
11
12 13

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SL
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ACM
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U
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
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VI
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OCM
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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.