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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 0.85%
34,290
-4,525
-12% -$2.66M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19.1M 0.85%
423,250
+46,432
+12% +$2.12M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 0.82%
352,649
+74,155
+27% +$3.85M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.31B
$17.8M 0.79%
+356,226
New +$17.9M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.1M 0.67%
177,822
+399
+0.2% +$35.6K
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.3B
$15M 0.67%
+252,014
New +$15.7M
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.7M 0.65%
321,958
-119,334
-27% -$5.49M
MSFT icon
33
Microsoft
MSFT
$3.35T
$14.6M 0.65%
38,766
-745
-2% -$304K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 0.63%
218,552
-3,612
-2% -$242K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.9M 0.62%
342,229
+10,393
+3% +$458K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.8M 0.61%
269,298
+4,206
+2% +$214K
AMZN icon
37
Amazon
AMZN
$2.53T
$13.7M 0.61%
72,242
+807
+1% +$175K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.3M 0.59%
544,445
+146,760
+37% +$3.55M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.2M 0.54%
693,914
+5,631
+0.8% +$99.9K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$11.4M 0.51%
203,375
+3,907
+2% +$220K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.8M 0.48%
57,243
+184
+0.3% +$35K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.22M 0.41%
115,402
+482
+0.4% +$39.5K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.14M 0.41%
251,965
+6,685
+3% +$244K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.86M 0.39%
401,128
-9,625
-2% -$224K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$8.64M 0.38%
14,988
+270
+2% +$174K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.5M 0.38%
15,965
+234
+1% +$114K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$8.19M 0.36%
42,990
+3,489
+9% +$675K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$8.02M 0.36%
26,158
+210
+0.8% +$67.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.84M 0.35%
154,183
-1,681
-1% -$85.1K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.61M 0.34%
301,811
-179,117
-37% -$4.59M
1
2
3 4 5

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ACM
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GCM
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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.