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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
QVMT
326
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$454K 0.02%
8,776
+590
+7% +$30.1K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.4B
$453K 0.02%
1,671
+845
+102% +$243K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$451K 0.02%
3,086
-280
-8% -$40.7K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.02%
4,962
+173
+4% +$15.7K
ADP icon
330
Automatic Data Processing
ADP
$106B
$446K 0.02%
1,460
+50
+4% +$15.1K
GAPR icon
331
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$445K 0.02%
11,853
– –
BSM icon
332
Black Stone Minerals
BSM
$3.18B
$443K 0.02%
29,000
+1,500
+5% +$22.5K
PAGP icon
333
Plains GP Holdings
PAGP
$5.05B
$441K 0.02%
20,661
-1,918
-8% -$40.4K
FSTA icon
334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$438K 0.02%
8,564
– –
EOG icon
335
EOG Resources
EOG
$76.8B
$435K 0.02%
3,391
-10
-0.3% -$1.29K
AZO icon
336
AutoZone
AZO
$49.1B
$431K 0.02%
113
-81
-42% -$279K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.5B
$429K 0.02%
3,425
+1,008
+42% +$135K
MET icon
338
MetLife
MET
$61.6B
$428K 0.02%
5,330
+133
+3% +$11.1K
APH icon
339
Amphenol
APH
$211B
$427K 0.02%
6,512
+3,462
+114% +$236K
SCHW
340
Charles Schwab
SCHW
$185B
$426K 0.02%
5,439
+154
+3% +$12.1K
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$424K 0.02%
17,531
+7,096
+68% +$171K
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$424K 0.02%
9,147
-77
-0.8% -$3.52K
SO icon
343
Southern Company
SO
$107B
$422K 0.02%
4,591
-187
-4% -$16.2K
RIO icon
344
Rio Tinto
RIO
$161B
$421K 0.02%
7,004
+925
+15% +$56.9K
USB icon
345
US Bancorp
USB
$101B
$420K 0.02%
9,941
-27
-0.3% -$1.25K
FSLR icon
346
First Solar
FSLR
$26.3B
$419K 0.02%
3,314
+1,571
+90% +$245K
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.07B
$417K 0.02%
+17,879
New +$471K
ORI icon
348
Old Republic International
ORI
$10.4B
$417K 0.02%
10,622
+142
+1% +$5.21K
NOW icon
349
ServiceNow
NOW
$119B
$416K 0.02%
2,615
+130
+5% +$25.1K
EMR icon
350
Emerson Electric
EMR
$86.4B
$414K 0.02%
3,776
+461
+14% +$55.6K
12 13
14
15 16

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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.