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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
DASH icon
376
DoorDash
DASH
$87.5B
$350K 0.02%
1,914
-294
-13% -$55.3K
HPI
377
John Hancock Preferred Income Fund
HPI
$432M
$348K 0.02%
21,000
– –
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$347K 0.02%
4,199
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$344K 0.02%
3,322
+23
+0.7% +$2.34K
RMM
380
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$344K 0.02%
24,000
– –
DXPE icon
381
DXP Enterprises
DXPE
$2.67B
$342K 0.02%
4,159
-335
-7% -$30.9K
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$339K 0.02%
+13,499
New +$339K
BUD icon
383
AB InBev
BUD
$167B
$339K 0.02%
5,507
-360
-6% -$19.7K
BKNG icon
384
Booking.com
BKNG
$151B
$339K 0.02%
1,825
+75
+4% +$14.3K
SHOP icon
385
Shopify
SHOP
$158B
$337K 0.02%
3,533
+116
+3% +$12.6K
RCL icon
386
Royal Caribbean
RCL
$87B
$337K 0.02%
1,642
-286
-15% -$67.5K
VTES icon
387
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$336K 0.02%
3,344
+497
+17% +$50K
HESM icon
388
Hess Midstream
HESM
$5.21B
$336K 0.02%
7,943
+1,075
+16% +$43.9K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$335K 0.01%
8,508
+152
+2% +$5.94K
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.61B
$332K 0.01%
+3,148
New +$332K
JHML icon
391
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$332K 0.01%
4,925
– –
VIOO icon
392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$330K 0.01%
3,416
– –
TRGP icon
393
Targa Resources
TRGP
$56.8B
$328K 0.01%
1,638
+26
+2% +$5.16K
VOYA icon
394
Voya Financial
VOYA
$9.13B
$327K 0.01%
4,826
-334
-6% -$23.4K
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$326K 0.01%
7,131
+1,202
+20% +$54.6K
JTEK icon
396
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
$324K 0.01%
4,828
+9
+0.2% +$692
BSX icon
397
Boston Scientific
BSX
$71B
$324K 0.01%
3,213
+90
+3% +$9.06K
YDEC icon
398
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$324K 0.01%
13,657
– –
AES icon
399
AES
AES
$10.5B
$323K 0.01%
26,010
+10,839
+71% +$125K
GHYB icon
400
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$323K 0.01%
7,248
+1,241
+21% +$55.6K
14 15
16
17 18

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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.