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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
PRU icon
276
Prudential Financial
PRU
$42.6B
$653K 0.03%
6,080
+262
+5% +$27.1K
BTI icon
277
British American Tobacco
BTI
$132B
$646K 0.03%
13,651
+480
+4% +$21.3K
NXPI icon
278
NXP Semiconductors
NXPI
$61.2B
$645K 0.03%
2,952
– –
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$644K 0.03%
6,341
+1,657
+35% +$166K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$640K 0.03%
8,983
-51
-0.6% -$3.45K
HSY icon
281
Hershey
HSY
$35.5B
$640K 0.03%
3,856
+16
+0.4% +$2.64K
IVLU icon
282
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$636K 0.03%
19,348
– –
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$11.9B
$635K 0.03%
51,874
+1,200
+2% +$13.6K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$627K 0.03%
6,542
+370
+6% +$35K
TMUS icon
285
T-Mobile US
TMUS
$184B
$624K 0.03%
2,620
+1,236
+89% +$302K
UNP icon
286
Union Pacific
UNP
$174B
$623K 0.03%
2,707
-422
-13% -$93.7K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$623K 0.03%
7,688
-377
-5% -$30.6K
UAL icon
288
United Airlines
UAL
$39.7B
$622K 0.03%
7,812
+79
+1% +$5.82K
VZ icon
289
Verizon
VZ
$194B
$622K 0.03%
14,368
+795
+6% +$34.4K
FDLO icon
290
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$607K 0.02%
9,666
-29
-0.3% -$1.74K
CRM icon
291
Salesforce
CRM
$150B
$607K 0.02%
2,225
-63
-3% -$16.8K
BABA icon
292
Alibaba
BABA
$293B
$601K 0.02%
5,297
+70
+1% +$8.29K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$598K 0.02%
2,522
-3,344
-57% -$746K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$597K 0.02%
12,907
+2,233
+21% +$110K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$596K 0.02%
19,426
-79
-0.4% -$2.38K
FAB icon
296
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$587K 0.02%
7,219
+21
+0.3% +$1.63K
K
297
DELISTED
Kellanova
K
$586K 0.02%
7,370
-17
-0.2% -$1.39K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.02%
7,236
-50
-0.7% -$3.94K
AON icon
299
Aon
AON
$77B
$582K 0.02%
1,630
-1
-0.1% -$362
COF icon
300
Capital One
COF
$128B
$581K 0.02%
+2,729
New +$509K
10 11
12
13 14

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SCM
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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
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

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.