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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
BITO icon
376
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$418K 0.02%
+19,433
New +$401K
DXPE icon
377
DXP Enterprises
DXPE
$2.43B
$417K 0.02%
4,755
+596
+14% +$49.6K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$413K 0.02%
3,062
-24
-0.8% -$3.24K
TGT icon
379
Target
TGT
$65.6B
$412K 0.02%
4,172
-1,755
-30% -$169K
EMR icon
380
Emerson Electric
EMR
$83.9B
$410K 0.02%
3,079
-697
-18% -$80K
GEV icon
381
GE Vernova
GEV
$264B
$410K 0.02%
775
+8
+1% +$3.33K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$409K 0.02%
4,949
+157
+3% +$12.3K
PAGP icon
383
Plains GP Holdings
PAGP
$5.21B
$408K 0.02%
21,013
+352
+2% +$6.55K
RIO icon
384
Rio Tinto
RIO
$158B
$407K 0.02%
6,974
-30
-0.4% -$1.77K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.7B
$404K 0.02%
7,754
-2,386
-24% -$118K
SHOP icon
386
Shopify
SHOP
$152B
$402K 0.02%
3,483
-50
-1% -$5K
IYG icon
387
iShares US Financial Services ETF
IYG
$2.16B
$398K 0.02%
4,655
+1
+0% +$79
BHP icon
388
BHP
BHP
$215B
$395K 0.02%
8,215
+52
+0.6% +$2.5K
ARKB icon
389
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$395K 0.02%
11,037
– –
ES icon
390
Eversource Energy
ES
$26.9B
$393K 0.02%
6,179
+176
+3% +$10.8K
IMKTA icon
391
Ingles Markets
IMKTA
$1.71B
$385K 0.02%
6,073
-70
-1% -$4.35K
NKE icon
392
Nike
NKE
$61.9B
$382K 0.02%
5,381
-6,062
-53% -$364K
AVUV icon
393
Avantis US Small Cap Value ETF
AVUV
$30.3B
$382K 0.02%
4,192
+3
+0.1% +$259
INTU icon
394
Intuit
INTU
$86.5B
$382K 0.02%
+484
New +$328K
BSM icon
395
Black Stone Minerals
BSM
$3.18B
$379K 0.02%
29,000
– –
YJUN icon
396
FT Vest International Equity Buffer ETF June
YJUN
$139M
$379K 0.02%
15,487
+1,442
+10% +$34K
BUD icon
397
AB InBev
BUD
$167B
$374K 0.02%
5,444
-63
-1% -$4.23K
IBDR icon
398
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$373K 0.02%
15,371
-2,160
-12% -$52.2K
CHRW icon
399
C.H. Robinson
CHRW
$17.4B
$372K 0.02%
3,879
-85
-2% -$7.96K
NFJ
400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$372K 0.02%
30,000
– –
14 15
16
17 18

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.