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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
BNY
501
Bank of New York Mellon
BNY
$106B
$222K 0.01%
2,433
-390
-14% -$33.1K
OCTT icon
502
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$220K 0.01%
5,485
– –
SRE icon
503
Sempra
SRE
$58.6B
$220K 0.01%
+2,898
New +$215K
LUV icon
504
Southwest Airlines
LUV
$22.3B
$220K 0.01%
6,767
+18
+0.3% +$542
IBMP icon
505
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$219K 0.01%
+8,656
New +$218K
IBMO icon
506
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$219K 0.01%
+8,554
New +$218K
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$219K 0.01%
7,261
-442
-6% -$12.5K
DLY
508
DoubleLine Yield Opportunities Fund
DLY
$677M
$218K 0.01%
14,000
– –
DEO icon
509
Diageo
DEO
$49.5B
$218K 0.01%
2,157
-119
-5% -$12.9K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$31.3B
$217K 0.01%
1,442
-380
-21% -$51.5K
IRM icon
511
Iron Mountain
IRM
$37.1B
$216K 0.01%
+2,108
New +$199K
APP icon
512
Applovin
APP
$136B
$216K 0.01%
+616
New +$200K
OMAB icon
513
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$213K 0.01%
+2,022
New +$190K
IYY icon
514
iShares Dow Jones US ETF
IYY
$2.93B
$213K 0.01%
+1,412
New +$197K
TT icon
515
Trane Technologies
TT
$97.3B
$213K 0.01%
+486
New +$192K
ALC icon
516
Alcon
ALC
$33.9B
$212K 0.01%
2,405
-11
-0.5% -$987
WELL icon
517
Welltower
WELL
$170B
$212K 0.01%
1,379
-98
-7% -$14.6K
MDST
518
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$212K 0.01%
7,815
-39
-0.5% -$1.03K
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.14B
$211K 0.01%
3,372
+1
+0% +$60
F icon
520
Ford
F
$59.3B
$211K 0.01%
19,451
+645
+3% +$6.57K
KKR icon
521
KKR & Co
KKR
$90.7B
$211K 0.01%
+1,584
New +$185K
MEAR icon
522
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$210K 0.01%
+4,184
New +$209K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.9B
$209K 0.01%
654
-4
-0.6% -$1.32K
CTAS icon
524
Cintas
CTAS
$82.8B
$209K 0.01%
+937
New +$202K
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$208K 0.01%
+4,928
New +$197K
19 20
21
22 23

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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
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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.