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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
AXP icon
301
American Express
AXP
$234B
$520K 0.02%
1,933
+22
+1% +$6.5K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$519K 0.02%
4,165
+4
+0.1% +$535
LOW icon
303
Lowe's Companies
LOW
$121B
$516K 0.02%
2,214
+139
+7% +$34.2K
MSI icon
304
Motorola Solutions
MSI
$73.6B
$515K 0.02%
1,176
+150
+15% +$66.9K
VT icon
305
Vanguard Total World Stock ETF
VT
$78.9B
$514K 0.02%
4,429
-4
-0.1% -$479
AEP icon
306
American Electric Power
AEP
$69.4B
$512K 0.02%
4,682
+646
+16% +$65.4K
CME icon
307
CME Group
CME
$94.2B
$511K 0.02%
1,925
+156
+9% +$38.5K
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$504K 0.02%
15,058
+2
+0% +$71
CB icon
309
Chubb
CB
$134B
$498K 0.02%
1,648
+106
+7% +$29.5K
FFIN icon
310
First Financial Bankshares
FFIN
$5.11B
$497K 0.02%
13,833
+7,699
+126% +$283K
FANG icon
311
Diamondback Energy
FANG
$54.2B
$495K 0.02%
3,096
+27
+0.9% +$4.35K
ITW icon
312
Illinois Tool Works
ITW
$84B
$492K 0.02%
1,984
+669
+51% +$172K
DHR icon
313
Danaher
DHR
$136B
$491K 0.02%
2,393
-226
-9% -$49.3K
ISRG icon
314
Intuitive Surgical
ISRG
$130B
$489K 0.02%
988
+87
+10% +$48.1K
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$486K 0.02%
4,684
+1,809
+63% +$183K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$472K 0.02%
5,182
-6,020
-54% -$536K
LRCX icon
317
Lam Research
LRCX
$389B
$469K 0.02%
6,447
+467
+8% +$36.8K
NOC icon
318
Northrop Grumman
NOC
$78.2B
$468K 0.02%
914
+252
+38% +$120K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$467K 0.02%
18,687
+135
+0.7% +$3.35K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23.7B
$466K 0.02%
10,140
+1,089
+12% +$44K
RSPH icon
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$465K 0.02%
15,640
-1,000
-6% -$30.3K
LNG icon
322
Cheniere Energy
LNG
$53.9B
$463K 0.02%
2,001
+124
+7% +$27.9K
PFE icon
323
Pfizer
PFE
$143B
$462K 0.02%
18,233
-2,007
-10% -$52.5K
UBER icon
324
Uber
UBER
$146B
$461K 0.02%
+6,332
New +$456K
STEL
325
DELISTED
Stellar Bancorp
STEL
$457K 0.02%
16,517
– –
11 12
13
14 15

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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.