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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
A icon
551
Agilent Technologies
A
$39.2B
– –
-2,335
Closed -$273K
AES icon
552
AES
AES
$10.6B
– –
-26,010
Closed -$323K
APD icon
553
Air Products & Chemicals
APD
$66.8B
– –
-761
Closed -$224K
ARCC icon
554
Ares Capital
ARCC
$13.5B
– –
-9,853
Closed -$218K
BCO icon
555
Brink's
BCO
$4.84B
– –
-2,940
Closed -$253K
BDX icon
556
Becton Dickinson
BDX
$45.6B
– –
-1,068
Closed -$245K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,968
Closed -$291K
CTRA
558
DELISTED
Coterra Energy
CTRA
– –
-7,162
Closed -$207K
DFS
559
DELISTED
Discover Financial Services
DFS
– –
-1,334
Closed -$228K
EMN icon
560
Eastman Chemical
EMN
$8.01B
– –
-2,682
Closed -$236K
ERNA icon
561
Eterna Therapeutics
ERNA
$4.05M
– –
-39
Closed -$2.63K
FVAL icon
562
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-252,014
Closed -$15M
HESM icon
563
Hess Midstream
HESM
$5.17B
– –
-7,943
Closed -$336K
HODL icon
564
VanEck Bitcoin Trust
HODL
$1.08B
– –
-17,879
Closed -$417K
HPQ icon
565
HP
HPQ
$24.6B
– –
-10,163
Closed -$281K
IBDS icon
566
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,866
Closed -$214K
KALU icon
567
Kaiser Aluminum
KALU
$2.61B
– –
-4,118
Closed -$250K
MCK icon
568
McKesson
MCK
$101B
– –
-339
Closed -$228K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-399
Closed -$213K
MLN icon
570
VanEck Long Muni ETF
MLN
$679M
– –
-36,741
Closed -$639K
MPLX icon
571
MPLX
MPLX
$58.5B
– –
-5,719
Closed -$306K
PLD icon
572
Prologis
PLD
$136B
– –
-2,182
Closed -$244K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,741
Closed -$231K
TBLL icon
574
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,148
Closed -$332K
TROW icon
575
T. Rowe Price
TROW
$25.6B
– –
-4,229
Closed -$389K
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.