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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
HAL icon
351
Halliburton
HAL
$26.8B
$413K 0.02%
16,282
-71
-0.4% -$1.87K
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$413K 0.02%
12,515
+18
+0.1% +$625
STX icon
353
Seagate
STX
$195B
$413K 0.02%
4,858
-24
-0.5% -$2.27K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$409K 0.02%
3,762
+496
+15% +$53.4K
CHRW icon
355
C.H. Robinson
CHRW
$18.2B
$406K 0.02%
3,964
-35
-0.9% -$3.54K
SMLF icon
356
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$401K 0.02%
6,458
+1,830
+40% +$123K
IMKTA icon
357
Ingles Markets
IMKTA
$1.74B
$400K 0.02%
6,143
-1,300
-17% -$83K
SUN icon
358
Sunoco
SUN
$13.9B
$399K 0.02%
6,864
+24
+0.4% +$1.36K
MDLZ icon
359
Mondelez International
MDLZ
$78.5B
$398K 0.02%
5,865
-1,795
-23% -$111K
IEV icon
360
iShares Europe ETF
IEV
$1.69B
$397K 0.02%
6,823
– –
BHP icon
361
BHP
BHP
$225B
$396K 0.02%
8,163
+304
+4% +$15.1K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.11B
$389K 0.02%
8,186
– –
TROW icon
363
T. Rowe Price
TROW
$24.7B
$389K 0.02%
4,229
+170
+4% +$18K
ES icon
364
Eversource Energy
ES
$27.1B
$373K 0.02%
+6,003
New +$358K
MUSA icon
365
Murphy USA
MUSA
$10.8B
$373K 0.02%
793
– –
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.85B
$372K 0.02%
7,312
+555
+8% +$28.1K
TMUS icon
367
T-Mobile US
TMUS
$188B
$369K 0.02%
1,384
+107
+8% +$26.4K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$367K 0.02%
4,792
+700
+17% +$55.3K
RGLD icon
369
Royal Gold
RGLD
$18.2B
$366K 0.02%
+2,236
New +$328K
IYG icon
370
iShares US Financial Services ETF
IYG
$2.23B
$366K 0.02%
4,654
+1
+0% +$81
AVUV icon
371
Avantis US Small Cap Value ETF
AVUV
$31.2B
$365K 0.02%
4,189
-352
-8% -$33.1K
AEM icon
372
Agnico Eagle Mines
AEM
$81.4B
$364K 0.02%
3,362
+271
+9% +$25.9K
NFJ
373
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$364K 0.02%
30,000
– –
PNC icon
374
PNC Financial Services
PNC
$102B
$354K 0.02%
+2,016
New +$381K
ICE icon
375
Intercontinental Exchange
ICE
$83.4B
$350K 0.02%
2,028
+109
+6% +$17.9K
13 14
15
16 17

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ACM
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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.