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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
SLG icon
401
SL Green Realty
SLG
$3.97B
$322K 0.01%
5,573
-5
-0.1% -$315
ENB icon
402
Enbridge
ENB
$117B
$321K 0.01%
7,234
-365
-5% -$15.9K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$319K 0.01%
3,352
-209
-6% -$20.1K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.39B
$319K 0.01%
2,496
-2
-0.1% -$271
SNY icon
405
Sanofi
SNY
$102B
$319K 0.01%
5,753
+43
+0.8% +$2.33K
YJUN icon
406
FT Vest International Equity Buffer ETF June
YJUN
$141M
$319K 0.01%
14,045
-914
-6% -$20.6K
PNW icon
407
Pinnacle West Capital
PNW
$12.3B
$318K 0.01%
3,341
-43
-1% -$3.84K
BTO
408
John Hancock Financial Opportunities Fund
BTO
$814M
$312K 0.01%
9,144
– –
RSJN
409
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$312K 0.01%
9,830
-1,313
-12% -$42.4K
FNF icon
410
Fidelity National Financial
FNF
$13.9B
$311K 0.01%
4,786
+478
+11% +$28.7K
AMCR icon
411
Amcor
AMCR
$21.8B
$310K 0.01%
+6,392
New +$315K
DRI icon
412
Darden Restaurants
DRI
$23.4B
$309K 0.01%
1,486
+41
+3% +$7.91K
AMAT icon
413
Applied Materials
AMAT
$434B
$308K 0.01%
2,124
+275
+15% +$46.2K
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$8B
$308K 0.01%
1,407
+89
+7% +$19.2K
MPLX icon
415
MPLX
MPLX
$61.4B
$306K 0.01%
5,719
+109
+2% +$5.71K
GNOV icon
416
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$303K 0.01%
8,829
+577
+7% +$20.2K
ARKB icon
417
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$302K 0.01%
11,037
– –
SMAY icon
418
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$301K 0.01%
12,830
-3,693
-22% -$90.9K
MRSH
419
Marsh
MRSH
$91.4B
$298K 0.01%
1,220
+124
+11% +$28.1K
GPC icon
420
Genuine Parts
GPC
$18.3B
$297K 0.01%
2,495
+179
+8% +$21.5K
BSL
421
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$297K 0.01%
21,015
+468
+2% +$6.68K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.01%
2,204
+118
+6% +$15.8K
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$294K 0.01%
841
+210
+33% +$73.7K
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$293K 0.01%
5,000
-637
-11% -$38.7K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.3B
$291K 0.01%
+5,968
New +$292K
15 16
17
18 19

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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 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.