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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$599K 0.03%
19,505
+6,349
+48% +$200K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$599K 0.03%
9,034
+356
+4% +$24.4K
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$596K 0.03%
8,330
-57
-0.7% -$4.11K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$119B
$594K 0.03%
1,225
+25
+2% +$11.7K
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$592K 0.03%
10,889
+107
+1% +$5.72K
PM icon
281
Philip Morris
PM
$292B
$589K 0.03%
3,713
-1,045
-22% -$148K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$589K 0.03%
6,172
+1,069
+21% +$100K
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$12B
$588K 0.03%
50,674
+1,200
+2% +$13K
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$588K 0.03%
9,695
+1,889
+24% +$116K
IVLU icon
285
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$586K 0.03%
19,348
– –
PAA icon
286
Plains All American Pipeline
PAA
$17.1B
$577K 0.03%
28,866
+911
+3% +$18K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$575K 0.03%
7,286
+24
+0.3% +$1.91K
MMM icon
288
3M
MMM
$91.4B
$574K 0.03%
3,906
-158
-4% -$23.2K
FAB icon
289
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$572K 0.03%
7,198
+13
+0.2% +$1.07K
DUK icon
290
Duke Energy
DUK
$96.9B
$568K 0.03%
4,656
+1,103
+31% +$126K
GE icon
291
GE Aerospace
GE
$383B
$567K 0.03%
2,833
+277
+11% +$54.5K
NXPI icon
292
NXP Semiconductors
NXPI
$56.5B
$561K 0.03%
2,952
-215
-7% -$45.9K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$156B
$556K 0.02%
8,947
+4,773
+114% +$295K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$546K 0.02%
14,843
-246,554
-94% -$9.14M
BTI icon
295
British American Tobacco
BTI
$128B
$545K 0.02%
13,171
+309
+2% +$12.1K
WFC icon
296
Wells Fargo
WFC
$266B
$542K 0.02%
7,547
-1,216
-14% -$91.3K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$536K 0.02%
7,063
-276
-4% -$20.8K
UAL icon
298
United Airlines
UAL
$41.7B
$534K 0.02%
7,733
-639
-8% -$60.3K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$532K 0.02%
23,085
+7,993
+53% +$188K
C icon
300
Citigroup
C
$224B
$526K 0.02%
7,406
+821
+12% +$62.6K
10 11
12
13 14

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ACM
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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.