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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.54M 0.34%
124,381
-3,347
-3% -$202K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.46M 0.33%
149,189
+68,763
+85% +$3.43M
CVX icon
53
Chevron
CVX
$392B
$7.16M 0.32%
42,821
+1,259
+3% +$197K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$7M 0.31%
70,726
-2,622
-4% -$256K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.98M 0.31%
113,004
-8,297
-7% -$520K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.96M 0.31%
27,229
-413
-1% -$117K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$6.66M 0.3%
33,381
-1,719
-5% -$373K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$830M
$6.51M 0.29%
118,207
+51
+0% +$2.71K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.19M 0.28%
227,031
-305,642
-57% -$8.15M
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.08M 0.27%
98,445
-995
-1% -$67.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$6.07M 0.27%
74,287
-16,809
-18% -$1.35M
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.05M 0.27%
138,641
+3,634
+3% +$159K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.99M 0.27%
35,031
+2,749
+9% +$492K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.86M 0.26%
53,230
-156
-0.3% -$18K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.79M 0.26%
107,308
+7,782
+8% +$419K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
$5.69M 0.25%
111,565
-11,406
-9% -$576K
INDA icon
67
iShares MSCI India ETF
INDA
$6.89B
$5.6M 0.25%
108,807
-34,163
-24% -$1.72M
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.18M 0.23%
221,143
-18,638
-8% -$475K
JPM icon
69
JPMorgan Chase
JPM
$935B
$4.9M 0.22%
19,973
+54
+0.3% +$13.8K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.87M 0.22%
206,337
+1,019
+0.5% +$24.6K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.8M 0.21%
25,754
-559
-2% -$110K
HD icon
72
Home Depot
HD
$331B
$4.71M 0.21%
12,863
+39
+0.3% +$15.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$4.51M 0.2%
29,182
-712
-2% -$129K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$4.46M 0.2%
42,302
-835
-2% -$88.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 0.2%
98,396
-1,950
-2% -$87.8K
1 2
3
4 5

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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.