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
-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
LLY icon
76
Eli Lilly
LLY
$1.02T
$4.27M 0.19%
5,166
+243
+5% +$202K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.22M 0.19%
83,759
+24,024
+40% +$1.21M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.13M 0.18%
44,439
-583
-1% -$58.8K
AVGO icon
79
Broadcom
AVGO
$1.85T
$4.1M 0.18%
24,472
+954
+4% +$202K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 0.18%
146,328
-414
-0.3% -$11.5K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$4.07M 0.18%
65,784
+984
+2% +$66.3K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$3.95M 0.18%
28,115
-9
-0% -$1.4K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 0.17%
21,954
+133
+0.6% +$23.2K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 0.17%
38,680
-1,341
-3% -$141K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$3.72M 0.17%
54,920
-736
-1% -$55.5K
WMT icon
86
Walmart Inc
WMT
$885B
$3.58M 0.16%
40,802
+243
+0.6% +$22.8K
ABBV icon
87
AbbVie
ABBV
$443B
$3.56M 0.16%
17,007
+709
+4% +$138K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.51M 0.16%
72,050
-310
-0.4% -$15.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.51M 0.16%
33,252
-7,162
-18% -$757K
NVDY icon
90
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$3.2M 0.14%
208,000
+137,200
+194% +$2.69M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$3.12M 0.14%
18,790
+1,698
+10% +$266K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.14%
19,683
+695
+4% +$127K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.05M 0.14%
60,165
-5,085
-8% -$257K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.03M 0.13%
60,801
-5,153
-8% -$256K
TSLA icon
95
Tesla
TSLA
$1.23T
$3.01M 0.13%
11,602
+2,831
+32% +$943K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.9M 0.13%
22,517
+107
+0.5% +$14K
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.3B
$2.89M 0.13%
73,353
+54,522
+290% +$2.08M
BGIG icon
98
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$2.89M 0.13%
97,424
+82,224
+541% +$2.45M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.86M 0.13%
28,407
+4,615
+19% +$464K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.84M 0.13%
48,133
-12,987
-21% -$735K
2 3
4
5 6

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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.