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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.01%
3,189
+7
+0.2% +$630
IBHF icon
452
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$289K 0.01%
+12,435
New +$287K
ADI icon
453
Analog Devices
ADI
$179B
$288K 0.01%
1,209
-206
-15% -$42.9K
FDX icon
454
FedEx
FDX
$72.7B
$279K 0.01%
1,226
+117
+11% +$25.6K
SNY icon
455
Sanofi
SNY
$103B
$277K 0.01%
5,736
-17
-0.3% -$869
DFUS
456
Dimensional US Equity ETF
DFUS
$20.8B
$276K 0.01%
4,122
– –
CARR icon
457
Carrier Global
CARR
$51B
$274K 0.01%
+3,741
New +$254K
LB
458
LandBridge Co
LB
$2.16B
$270K 0.01%
+3,993
New +$288K
ELV icon
459
Elevance Health
ELV
$81.5B
$270K 0.01%
693
+98
+16% +$39.4K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$269K 0.01%
1,985
+6
+0.3% +$796
MELI icon
461
Mercado Libre
MELI
$95.2B
$269K 0.01%
+103
New +$241K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$267K 0.01%
2,112
-384
-15% -$47.1K
PKG icon
463
Packaging Corp of America
PKG
$21.9B
$264K 0.01%
1,401
+93
+7% +$17.6K
MRSH
464
Marsh
MRSH
$90.5B
$261K 0.01%
1,193
-27
-2% -$6.09K
AVB icon
465
AvalonBay Communities
AVB
$26.5B
$260K 0.01%
+1,279
New +$262K
TRGP icon
466
Targa Resources
TRGP
$58B
$256K 0.01%
1,472
-166
-10% -$27.9K
GJAN icon
467
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$256K 0.01%
6,398
– –
SPGI icon
468
S&P Global
SPGI
$121B
$255K 0.01%
484
+10
+2% +$4.99K
J icon
469
Jacobs Solutions
J
$15.9B
$253K 0.01%
1,928
-204
-10% -$25.2K
JHML icon
470
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$253K 0.01%
3,455
-1,470
-30% -$101K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.3B
$253K 0.01%
9,486
-1,259
-12% -$33.3K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$253K 0.01%
2,742
+4
+0.1% +$364
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$253K 0.01%
4,507
-279
-6% -$16.3K
CMI icon
474
Cummins
CMI
$87.5B
$252K 0.01%
768
+15
+2% +$4.64K
SPG icon
475
Simon Property Group
SPG
$74.4B
$248K 0.01%
1,545
+9
+0.6% +$1.42K
17 18
19
20 21

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SL
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ACM
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GCM
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SPC
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VI
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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.