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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
IBDT icon
426
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K 0.01%
+11,487
New +$288K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.01%
10,745
-304
-3% -$7.99K
WTTR icon
428
Select Water Solutions
WTTR
$2.3B
$289K 0.01%
+27,498
New +$334K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$288K 0.01%
886
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288K 0.01%
3,182
+712
+29% +$64.5K
AMD icon
431
Advanced Micro Devices
AMD
$846B
$287K 0.01%
2,791
-841
-23% -$93.5K
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$286K 0.01%
6,598
– –
EQH icon
433
Equitable Holdings
EQH
$13.2B
$286K 0.01%
5,486
-1,111
-17% -$58.2K
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$285K 0.01%
3,112
-4,083
-57% -$374K
ADI icon
435
Analog Devices
ADI
$185B
$285K 0.01%
1,415
+258
+22% +$55.8K
HPQ icon
436
HP
HPQ
$26.4B
$281K 0.01%
10,163
+2,606
+34% +$82.4K
MSTR icon
437
Strategy Inc
MSTR
$35.7B
$279K 0.01%
+968
New +$307K
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$275K 0.01%
+5,688
New +$273K
A icon
439
Agilent Technologies
A
$39.3B
$273K 0.01%
+2,335
New +$315K
FDX icon
440
FedEx
FDX
$74.1B
$270K 0.01%
1,109
-204
-16% -$52.9K
ORLY icon
441
O'Reilly Automotive
ORLY
$74.9B
$269K 0.01%
2,820
+90
+3% +$7.83K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$268K 0.01%
1,979
+362
+22% +$48.7K
YMAR icon
443
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$267K 0.01%
11,146
-1,596
-13% -$37.7K
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$264K 0.01%
1,307
+101
+8% +$21.6K
CTVA icon
445
Corteva
CTVA
$52.2B
$260K 0.01%
4,131
-390
-9% -$24.1K
PKG icon
446
Packaging Corp of America
PKG
$22.8B
$259K 0.01%
1,308
+75
+6% +$16K
ELV icon
447
Elevance Health
ELV
$82B
$259K 0.01%
595
– –
CRWD icon
448
CrowdStrike
CRWD
$215B
$259K 0.01%
2,936
+548
+23% +$52.2K
ENOV icon
449
Enovis
ENOV
$1.78B
$257K 0.01%
6,714
+736
+12% +$31.2K
J icon
450
Jacobs Solutions
J
$16.8B
$255K 0.01%
2,132
+88
+4% +$11.3K
16 17
18
19 20

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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.