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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
AEM icon
401
Agnico Eagle Mines
AEM
$73.6B
$369K 0.02%
3,106
-256
-8% -$29.7K
BSX icon
402
Boston Scientific
BSX
$69.5B
$366K 0.01%
3,403
+190
+6% +$19.2K
SUN icon
403
Sunoco
SUN
$14.4B
$364K 0.01%
6,785
-79
-1% -$4.36K
VTES icon
404
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$363K 0.01%
3,592
+248
+7% +$24.8K
PNC icon
405
PNC Financial Services
PNC
$99.7B
$358K 0.01%
1,920
-96
-5% -$16.2K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$355K 0.01%
4,025
-1,157
-22% -$101K
AMAT icon
407
Applied Materials
AMAT
$403B
$355K 0.01%
1,937
-187
-9% -$29.6K
CMCSA icon
408
Comcast
CMCSA
$85B
$353K 0.01%
9,893
-9,149
-48% -$316K
LYB icon
409
LyondellBasell Industries
LYB
$20B
$351K 0.01%
+6,059
New +$353K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.01%
4,199
– –
HAL icon
411
Halliburton
HAL
$26.9B
$347K 0.01%
17,035
+753
+5% +$15.8K
YDEC icon
412
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$342K 0.01%
13,657
– –
SLG icon
413
SL Green Realty
SLG
$3.76B
$342K 0.01%
5,526
-47
-0.8% -$2.69K
JCI icon
414
Johnson Controls International
JCI
$88.8B
$339K 0.01%
3,207
+303
+10% +$27.9K
GHYB icon
415
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$337K 0.01%
7,436
+188
+3% +$8.34K
HPI
416
John Hancock Preferred Income Fund
HPI
$430M
$336K 0.01%
21,000
– –
DRI icon
417
Darden Restaurants
DRI
$23.3B
$336K 0.01%
1,540
+54
+4% +$11.2K
GIGB icon
418
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$335K 0.01%
7,290
+159
+2% +$7.19K
LHX icon
419
L3Harris
LHX
$51.6B
$334K 0.01%
+1,333
New +$306K
ENB icon
420
Enbridge
ENB
$119B
$332K 0.01%
7,333
+99
+1% +$4.49K
RSJN
421
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$332K 0.01%
10,137
+307
+3% +$9.69K
ICE icon
422
Intercontinental Exchange
ICE
$85.6B
$330K 0.01%
1,798
-230
-11% -$39.5K
SHW icon
423
Sherwin-Williams
SHW
$82.7B
$329K 0.01%
959
+118
+14% +$40.9K
PXF icon
424
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$327K 0.01%
+5,694
New +$309K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$326K 0.01%
3,352
– –
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 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.