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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
ECL icon
526
Ecolab
ECL
$78.4B
$208K 0.01%
+772
New +$196K
XEL icon
527
Xcel Energy
XEL
$48.9B
$207K 0.01%
3,040
-253
-8% -$17.5K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$207K 0.01%
+6,869
New +$201K
HES
529
DELISTED
Hess
HES
$206K 0.01%
1,483
+6
+0.4% +$810
WEC icon
530
WEC Energy
WEC
$35.8B
$205K 0.01%
1,968
-12
-0.6% -$1.28K
PRM icon
531
Perimeter Solutions
PRM
$5.02B
$204K 0.01%
+14,662
New +$169K
FAST icon
532
Fastenal
FAST
$54.3B
$202K 0.01%
+4,818
New +$195K
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$202K 0.01%
+4,961
New +$189K
FMC icon
534
FMC
FMC
$1.37B
$202K 0.01%
+4,832
New +$192K
DSL
535
DoubleLine Income Solutions Fund
DSL
$1.23B
$196K 0.01%
16,000
– –
RC
536
Ready Capital
RC
$254M
$191K 0.01%
43,648
+440
+1% +$1.95K
SPXS icon
537
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$174K 0.01%
3,702
+200
+6% +$12.3K
WTTR icon
538
Select Water Solutions
WTTR
$2.32B
$173K 0.01%
19,998
-7,500
-27% -$64.7K
ATEC icon
539
Alphatec Holdings
ATEC
$1.47B
$128K 0.01%
11,500
– –
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$119K ﹤0.01%
10,000
– –
USA icon
541
Liberty All-Star Equity Fund
USA
$1.8B
$112K ﹤0.01%
16,511
+216
+1% +$1.41K
GAB icon
542
Gabelli Equity Trust
GAB
$1.75B
$112K ﹤0.01%
19,295
– –
FSCO
543
FS Credit Opportunities Corp
FSCO
$1B
$109K ﹤0.01%
15,075
– –
MYD
544
DELISTED
BlackRock MuniYield Fund
MYD
$104K ﹤0.01%
10,367
+164
+2% +$1.65K
OXLC
545
Oxford Lane Capital
OXLC
$892M
$83.9K ﹤0.01%
3,995
– –
EBS icon
546
Emergent Biosolutions
EBS
$368M
$67.6K ﹤0.01%
10,594
– –
TSI
547
TCW Strategic Income Fund
TSI
$212M
$49.1K ﹤0.01%
10,058
+41
+0.4% +$200
PLUG icon
548
Plug Power
PLUG
$2.87B
$35.8K ﹤0.01%
24,020
+7,500
+45% +$7.48K
RVP icon
549
Retractable Technologies
RVP
$19.8M
$19.7K ﹤0.01%
30,800
– –
CLDI icon
550
Calidi Biotherapeutics
CLDI
$2.02M
$2.3K ﹤0.01%
52
– –
20 21
22
23 24

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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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VI
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JFG
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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.