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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
MSFT icon
26
Microsoft
MSFT
$2.96T
$20.9M 0.85%
41,939
+3,173
+8% +$1.38M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$20.8M 0.85%
437,540
+17,288
+4% +$817K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.33B
$20.3M 0.83%
409,288
+53,062
+15% +$2.62M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.8M 0.8%
371,222
+18,573
+5% +$969K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18.6M 0.76%
416,232
-7,018
-2% -$312K
AMZN icon
31
Amazon
AMZN
$2.48T
$16.7M 0.68%
76,007
+3,765
+5% +$745K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16.1M 0.66%
175,456
-2,366
-1% -$204K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$15.1M 0.62%
216,496
-2,056
-0.9% -$135K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$14.5M 0.59%
318,001
-3,957
-1% -$179K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.7M 0.56%
563,358
+18,913
+3% +$460K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.9M 0.52%
722,073
+28,159
+4% +$492K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$12.6M 0.51%
204,506
+1,131
+0.6% +$66K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.46%
15,300
+312
+2% +$193K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$11.1M 0.45%
56,972
-271
-0.5% -$50.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.4B
$10.4M 0.42%
426,335
+25,207
+6% +$570K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.88M 0.4%
117,955
+2,553
+2% +$203K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.74M 0.36%
230,338
-21,627
-9% -$791K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$8.57M 0.35%
43,857
+867
+2% +$162K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.47M 0.34%
17,445
+1,480
+9% +$752K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.38M 0.34%
124,720
+339
+0.3% +$21.5K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$30.9B
$8.34M 0.34%
201,000
-531,900
-73% -$16.8M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.07M 0.33%
141,607
-12,576
-8% -$674K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8M 0.33%
127,471
+122,471
+2,449% +$7.2M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$7.96M 0.32%
23,430
-2,728
-10% -$856K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.84M 0.32%
156,894
+7,705
+5% +$385K
1
2
3 4 5

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SCM
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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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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.