We are live on ! Find out more
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
MUSA icon
426
Murphy USA
MUSA
$11.2B
$323K 0.01%
794
+1
+0.1% +$455
MDLZ icon
427
Mondelez International
MDLZ
$79.5B
$322K 0.01%
4,778
-1,087
-19% -$72.5K
GNOV icon
428
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$322K 0.01%
8,829
– –
RMM
429
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$322K 0.01%
24,000
– –
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$321K 0.01%
886
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.01%
2,392
+188
+9% +$24.3K
GPC icon
432
Genuine Parts
GPC
$17.1B
$313K 0.01%
2,577
+82
+3% +$9.87K
CFR icon
433
Cullen/Frost Bankers
CFR
$10.4B
$312K 0.01%
2,428
-997
-29% -$122K
DOW icon
434
Dow Inc
DOW
$21.9B
$311K 0.01%
+11,754
New +$342K
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.97B
$308K 0.01%
1,407
– –
FDEC icon
436
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$308K 0.01%
6,598
– –
SMAY icon
437
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$308K 0.01%
12,830
– –
BSL
438
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$307K 0.01%
21,451
+436
+2% +$6.14K
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$306K 0.01%
3,022
-394
-12% -$37.6K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$306K 0.01%
1,272
-35
-3% -$7.64K
CTVA icon
441
Corteva
CTVA
$52.6B
$305K 0.01%
4,097
-34
-0.8% -$2.27K
VST icon
442
Vistra
VST
$50B
$303K 0.01%
+1,566
New +$232K
VOYA icon
443
Voya Financial
VOYA
$9.01B
$303K 0.01%
4,265
-561
-12% -$36K
AMCR icon
444
Amcor
AMCR
$20.8B
$302K 0.01%
6,582
+190
+3% +$8.77K
XYZ
445
Block Inc
XYZ
$48.4B
$302K 0.01%
4,448
-13
-0.3% -$756
ARM icon
446
Arm
ARM
$256B
$301K 0.01%
+1,864
New +$231K
HCA icon
447
HCA Healthcare
HCA
$87.2B
$301K 0.01%
786
+87
+12% +$31.3K
EQH icon
448
Equitable Holdings
EQH
$13B
$299K 0.01%
5,335
-151
-3% -$7.77K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$299K 0.01%
10,616
+571
+6% +$12.2K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$296K 0.01%
3,304
-37
-1% -$3.38K
16 17
18
19 20

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.