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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
DHR icon
301
Danaher
DHR
$138B
$579K 0.02%
2,931
+538
+22% +$104K
ARKK icon
302
ARK Innovation ETF
ARKK
$5.65B
$575K 0.02%
8,186
– –
UBER icon
303
Uber
UBER
$143B
$574K 0.02%
6,156
-176
-3% -$14.5K
FMUN
304
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$574K 0.02%
+11,798
New +$573K
SVOL icon
305
Simplify Volatility Premium ETF
SVOL
$520M
$571K 0.02%
+31,065
New +$534K
VT icon
306
Vanguard Total World Stock ETF
VT
$77.1B
$569K 0.02%
4,429
– –
MMM icon
307
3M
MMM
$90.9B
$566K 0.02%
3,720
-186
-5% -$26.6K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$561K 0.02%
12,115
+2,968
+32% +$136K
LRCX icon
309
Lam Research
LRCX
$376B
$559K 0.02%
5,742
-705
-11% -$55.9K
C icon
310
Citigroup
C
$223B
$557K 0.02%
6,541
-865
-12% -$62.5K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
$557K 0.02%
8,495
-2,691
-24% -$175K
USB icon
312
US Bancorp
USB
$98.1B
$554K 0.02%
12,237
+2,296
+23% +$96.5K
FSLR icon
313
First Solar
FSLR
$22.9B
$553K 0.02%
3,341
+27
+0.8% +$3.99K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$549K 0.02%
1,010
+22
+2% +$11.5K
IBDQ
315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$542K 0.02%
21,514
+8,015
+59% +$201K
UNH icon
316
UnitedHealth
UNH
$380B
$542K 0.02%
1,736
-713
-29% -$273K
DUK icon
317
Duke Energy
DUK
$97.8B
$535K 0.02%
4,537
-119
-3% -$14K
DASH icon
318
DoorDash
DASH
$85.8B
$535K 0.02%
2,169
+255
+13% +$51.1K
CGMU icon
319
Capital Group Municipal Income ETF
CGMU
$6.36B
$534K 0.02%
+20,000
New +$531K
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.86B
$531K 0.02%
+10,588
New +$531K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$531K 0.02%
1,192
-33
-3% -$15.2K
LOW icon
322
Lowe's Companies
LOW
$117B
$528K 0.02%
2,378
+164
+7% +$36.6K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$526K 0.02%
17,417
-3,373
-16% -$101K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$525K 0.02%
4,785
+1,023
+27% +$110K
CHRD icon
325
Chord Energy
CHRD
$7.85B
$522K 0.02%
5,387
+40
+0.7% +$3.81K
11 12
13
14 15

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SL
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ACM
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U
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GCM
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SPC
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VI
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JFG
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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.