We are live on ! Find out more
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.63M 0.31%
26,683
-546
-2% -$144K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.61M 0.31%
126,764
+19,456
+18% +$1.09M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.5M 0.3%
+103,028
New +$7.46M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.49M 0.3%
117,214
+4,210
+4% +$257K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.42M 0.3%
299,341
-2,470
-0.8% -$60.8K
DOL icon
56
WisdomTree True Developed International Fund
DOL
$809M
$7.23M 0.29%
121,448
+3,241
+3% +$186K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$7.21M 0.29%
98,420
-25
-0% -$1.65K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$7.13M 0.29%
33,039
-342
-1% -$68.8K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.89B
$6.74M 0.27%
111,232
-333
-0.3% -$19.2K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.71M 0.27%
36,726
+1,695
+5% +$293K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$6.71M 0.27%
75,061
+774
+1% +$66.1K
AVGO icon
62
Broadcom
AVGO
$1.76T
$6.57M 0.27%
23,850
-622
-3% -$135K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.44M 0.26%
127,868
-141,430
-53% -$6.99M
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$6.41M 0.26%
87,708
+21,924
+33% +$1.44M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.34M 0.26%
238,691
+11,660
+5% +$306K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.34M 0.26%
143,592
+4,951
+4% +$215K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 0.25%
62,631
-8,095
-11% -$793K
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$6.1M 0.25%
109,527
+720
+0.7% +$38.5K
CVX icon
69
Chevron
CVX
$382B
$6.06M 0.25%
42,310
-511
-1% -$72K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.79M 0.24%
47,742
-5,488
-10% -$617K
JPM icon
71
JPMorgan Chase
JPM
$916B
$5.75M 0.23%
19,826
-147
-0.7% -$37.5K
IYW icon
72
iShares US Technology ETF
IYW
$22.6B
$5.61M 0.23%
32,386
+4,271
+15% +$647K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$5.54M 0.23%
31,418
+2,236
+8% +$366K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.99M 0.2%
25,605
-149
-0.6% -$27.6K
HD icon
75
Home Depot
HD
$337B
$4.9M 0.2%
13,362
+499
+4% +$181K
1 2
3
4 5

Similar funds

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.