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
SPOT icon
476
Spotify
SPOT
$100B
$248K 0.01%
+323
New +$207K
IBTH icon
477
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$247K 0.01%
+10,970
New +$246K
TRV icon
478
Travelers Companies
TRV
$78B
$246K 0.01%
921
+145
+19% +$38.2K
PH icon
479
Parker-Hannifin
PH
$126B
$246K 0.01%
+352
New +$222K
IBTG icon
480
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$246K 0.01%
+10,708
New +$245K
BTO
481
John Hancock Financial Opportunities Fund
BTO
$808M
$245K 0.01%
6,909
-2,235
-24% -$73.6K
INTC icon
482
Intel
INTC
$459B
$245K 0.01%
10,921
+28
+0.3% +$580
AMT icon
483
American Tower
AMT
$80.6B
$242K 0.01%
1,097
+176
+19% +$38K
PYPL icon
484
PayPal
PYPL
$49.5B
$242K 0.01%
+3,254
New +$223K
IBDT icon
485
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$240K 0.01%
9,428
-2,059
-18% -$51.9K
SNV
486
DELISTED
Synovus
SNV
$240K 0.01%
+4,629
New +$213K
GS icon
487
Goldman Sachs
GS
$303B
$239K 0.01%
+338
New +$196K
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$43.5B
$239K 0.01%
10,418
+940
+10% +$21.4K
AMP icon
489
Ameriprise Financial
AMP
$48.8B
$239K 0.01%
448
+2
+0.4% +$988
PGR icon
490
Progressive
PGR
$122B
$239K 0.01%
894
-7
-0.8% -$1.92K
TSCO icon
491
Tractor Supply
TSCO
$16.8B
$237K 0.01%
4,491
+44
+1% +$2.25K
ETR icon
492
Entergy
ETR
$50.4B
$233K 0.01%
2,804
+243
+9% +$20.1K
ORLY icon
493
O'Reilly Automotive
ORLY
$73.3B
$228K 0.01%
2,535
-285
-10% -$26K
BSCP
494
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.01%
11,010
-190
-2% -$3.93K
ABNB icon
495
Airbnb
ABNB
$89.4B
$227K 0.01%
+1,715
New +$217K
NUE icon
496
Nucor
NUE
$59.5B
$227K 0.01%
1,749
-296
-14% -$34.6K
LQDW icon
497
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$224K 0.01%
+8,786
New +$225K
NDAQ icon
498
Nasdaq
NDAQ
$52.6B
$224K 0.01%
+2,500
New +$200K
BG icon
499
Bunge Global
BG
$20.2B
$222K 0.01%
+2,768
New +$218K
ENOV icon
500
Enovis
ENOV
$1.81B
$222K 0.01%
7,075
+361
+5% +$11.9K
18 19
20
21 22

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.