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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$519K 0.02%
3,902
-263
-6% -$33K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$518K 0.02%
6,821
-242
-3% -$17.9K
SLB icon
328
SLB Ltd
SLB
$73.6B
$516K 0.02%
15,257
-6,249
-29% -$217K
PAA icon
329
Plains All American Pipeline
PAA
$17.3B
$512K 0.02%
27,955
-911
-3% -$15.9K
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$511K 0.02%
10,498
+4,810
+85% +$232K
RCL icon
331
Royal Caribbean
RCL
$85.1B
$506K 0.02%
1,616
-26
-2% -$6.19K
CME icon
332
CME Group
CME
$96.3B
$503K 0.02%
1,823
-102
-5% -$27.7K
CB icon
333
Chubb
CB
$135B
$502K 0.02%
1,733
+85
+5% +$24.5K
GSST icon
334
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$501K 0.02%
+9,909
New +$499K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$17.7B
$501K 0.02%
+10,059
New +$499K
FFIN icon
336
First Financial Bankshares
FFIN
$5.04B
$500K 0.02%
13,888
+55
+0.4% +$1.91K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$497K 0.02%
+2,188
New +$448K
SCHW
338
Charles Schwab
SCHW
$183B
$494K 0.02%
5,414
-25
-0.5% -$2.09K
MCO icon
339
Moody's
MCO
$82.8B
$494K 0.02%
984
+477
+94% +$221K
WSO icon
340
Watsco Inc
WSO
$12.7B
$490K 0.02%
1,109
-106
-9% -$49.2K
PFE icon
341
Pfizer
PFE
$143B
$483K 0.02%
19,945
+1,712
+9% +$39.9K
AEP icon
342
American Electric Power
AEP
$69.6B
$483K 0.02%
4,655
-27
-0.6% -$2.81K
MSTR icon
343
Strategy Inc
MSTR
$34.1B
$483K 0.02%
1,195
+227
+23% +$82.7K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$482K 0.02%
12,855
-1,988
-13% -$72.9K
CRWD icon
345
CrowdStrike
CRWD
$194B
$479K 0.02%
3,764
+828
+28% +$89.8K
ITW icon
346
Illinois Tool Works
ITW
$82.6B
$472K 0.02%
1,910
-74
-4% -$17.9K
SUSB icon
347
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$469K 0.02%
18,647
-40
-0.2% -$997
ADP icon
348
Automatic Data Processing
ADP
$106B
$467K 0.02%
1,516
+56
+4% +$17.2K
NOC icon
349
Northrop Grumman
NOC
$77.1B
$465K 0.02%
930
+16
+2% +$7.87K
STEL
350
DELISTED
Stellar Bancorp
STEL
$462K 0.02%
16,517
– –
12 13
14
15 16

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ACM
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GCM
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SPC
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VI
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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.