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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
CGMS icon
526
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-142,821
Closed -$3.9M
CGMU icon
527
Capital Group Municipal Income ETF
CGMU
$6.43B
– –
-27,632
Closed -$744K
CMC icon
528
Commercial Metals
CMC
$7.77B
– –
-4,436
Closed -$220K
DCI icon
529
Donaldson
DCI
$11.1B
– –
-3,200
Closed -$216K
EEFT icon
530
Euronet Worldwide
EEFT
$2.8B
– –
-2,246
Closed -$231K
FCX icon
531
Freeport-McMoran
FCX
$91.5B
– –
-5,453
Closed -$208K
GEN icon
532
Gen Digital
GEN
$16.9B
– –
-10,740
Closed -$294K
GIS icon
533
General Mills
GIS
$19.2B
– –
-4,038
Closed -$258K
GMAY icon
534
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
– –
-31,573
Closed -$1.16M
INTU icon
535
Intuit
INTU
$87.1B
– –
-657
Closed -$413K
JUNW icon
536
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-7,794
Closed -$234K
KHC icon
537
Kraft Heinz
KHC
$31.3B
– –
-6,916
Closed -$212K
KOS icon
538
Kosmos Energy
KOS
$1.51B
– –
-16,612
Closed -$56.8K
LAMR icon
539
Lamar Advertising Co
LAMR
$16B
– –
-2,239
Closed -$273K
OBDC icon
540
Blue Owl Capital
OBDC
$5.46B
– –
-10,048
Closed -$152K
PH icon
541
Parker-Hannifin
PH
$126B
– –
-366
Closed -$233K
PLYA
542
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,000
Closed -$127K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-5,192
Closed -$209K
PWZ icon
544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-8,113
Closed -$200K
PYPL icon
545
PayPal
PYPL
$49.5B
– –
-2,741
Closed -$234K
RMD icon
546
ResMed
RMD
$31.2B
– –
-892
Closed -$204K
SWK icon
547
Stanley Black & Decker
SWK
$14.8B
– –
-2,795
Closed -$224K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-3,130
Closed -$577K
VST icon
549
Vistra
VST
$52.6B
– –
-1,644
Closed -$227K
XCEM icon
550
Columbia EM Core ex-China ETF
XCEM
$1.93B
– –
-13,128
Closed -$389K
19 20 21
22
23

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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.