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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
BKNG icon
351
Booking.com
BKNG
$149B
$461K 0.02%
2,000
+175
+10% +$35.8K
RGLD icon
352
Royal Gold
RGLD
$16.8B
$458K 0.02%
2,576
+340
+15% +$60.2K
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$458K 0.02%
4,446
+1,124
+34% +$115K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$456K 0.02%
4,975
+1,863
+60% +$171K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$456K 0.02%
15,640
– –
QVMT
356
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$455K 0.02%
8,741
-35
-0.4% -$1.75K
NOW icon
357
ServiceNow
NOW
$115B
$454K 0.02%
2,210
-405
-15% -$76.4K
GAPR icon
358
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$454K 0.02%
11,853
– –
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$449K 0.02%
12,538
+23
+0.2% +$767
LNG icon
360
Cheniere Energy
LNG
$55.2B
$446K 0.02%
1,831
-170
-8% -$39.4K
JTEK icon
361
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$443K 0.02%
5,242
+414
+9% +$30.4K
YMAR icon
362
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$441K 0.02%
17,269
+6,123
+55% +$151K
TMO icon
363
Thermo Fisher Scientific
TMO
$213B
$439K 0.02%
1,082
-239
-18% -$99.9K
MSI icon
364
Motorola Solutions
MSI
$72.3B
$439K 0.02%
1,043
-133
-11% -$55.6K
FSTA icon
365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$438K 0.02%
8,564
– –
SMLF icon
366
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$438K 0.02%
6,443
-15
-0.2% -$949
MET icon
367
MetLife
MET
$61.9B
$434K 0.02%
5,398
+68
+1% +$5.25K
FANG icon
368
Diamondback Energy
FANG
$57.1B
$434K 0.02%
3,156
+60
+2% +$8.31K
IEV icon
369
iShares Europe ETF
IEV
$1.67B
$433K 0.02%
6,843
+20
+0.3% +$1.22K
SO icon
370
Southern Company
SO
$109B
$431K 0.02%
4,697
+106
+2% +$9.52K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.2B
$426K 0.02%
4,788
-174
-4% -$15.3K
AZO icon
372
AutoZone
AZO
$49.2B
$423K 0.02%
114
+1
+0.9% +$3.69K
ORI icon
373
Old Republic International
ORI
$10.5B
$423K 0.02%
10,996
+374
+4% +$14.1K
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.83B
$422K 0.02%
8,262
+950
+13% +$48.2K
CVS icon
375
CVS Health
CVS
$133B
$419K 0.02%
6,071
+3,038
+100% +$199K
13 14
15
16 17

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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.