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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
BSCP
476
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$232K 0.01%
11,200
-360
-3% -$7.45K
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$33.4B
$231K 0.01%
+1,822
New +$252K
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.4B
$231K 0.01%
10,741
+44
+0.4% +$940
ALC icon
479
Alcon
ALC
$33.9B
$229K 0.01%
2,416
+12
+0.5% +$1.08K
MCK icon
480
McKesson
MCK
$102B
$228K 0.01%
+339
New +$210K
DFS
481
DELISTED
Discover Financial Services
DFS
$228K 0.01%
1,334
+70
+6% +$12.8K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.5B
$227K 0.01%
+658
New +$208K
LUV icon
483
Southwest Airlines
LUV
$23B
$227K 0.01%
6,749
-145
-2% -$4.59K
WELL icon
484
Welltower
WELL
$170B
$226K 0.01%
1,477
-880
-37% -$125K
DLY
485
DoubleLine Yield Opportunities Fund
DLY
$683M
$225K 0.01%
14,000
– –
APD icon
486
Air Products & Chemicals
APD
$66.8B
$224K 0.01%
761
+32
+4% +$9.87K
RC
487
Ready Capital
RC
$279M
$220K 0.01%
+43,208
New +$266K
ETR icon
488
Entergy
ETR
$49.7B
$219K 0.01%
+2,561
New +$211K
MDST
489
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$218K 0.01%
+7,854
New +$217K
ARCC icon
490
Ares Capital
ARCC
$14.1B
$218K 0.01%
9,853
+207
+2% +$4.7K
GOVT icon
491
iShares US Treasury Bond ETF
GOVT
$43.5B
$218K 0.01%
9,478
-40
-0.4% -$907
WEC icon
492
WEC Energy
WEC
$35.2B
$216K 0.01%
+1,980
New +$202K
AMP icon
493
Ameriprise Financial
AMP
$49.5B
$216K 0.01%
446
+3
+0.7% +$1.57K
IBDS icon
494
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$214K 0.01%
+8,866
New +$213K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$213K 0.01%
399
-107
-21% -$60.7K
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$212K 0.01%
7,703
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$207K 0.01%
+7,162
New +$200K
CVS icon
498
CVS Health
CVS
$123B
$205K 0.01%
+3,033
New +$182K
TRV icon
499
Travelers Companies
TRV
$80.5B
$205K 0.01%
+776
New +$193K
OCTT icon
500
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$204K 0.01%
5,485
– –
18 19
20
21 22

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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.