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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$4.73M 0.19%
57,072
+2,152
+4% +$156K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$4.65M 0.19%
175,635
+29,307
+20% +$765K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.61M 0.19%
93,158
-5,238
-5% -$243K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.58M 0.19%
186,558
-19,779
-10% -$460K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.43M 0.18%
69,854
+21,721
+45% +$1.33M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.24M 0.17%
38,542
-5,897
-13% -$584K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.21M 0.17%
83,720
-39
-0% -$1.97K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$4.13M 0.17%
39,567
-2,735
-6% -$284K
TSLA icon
84
Tesla
TSLA
$1.18T
$4.09M 0.17%
12,862
+1,260
+11% +$380K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.98M 0.16%
73,102
+1,052
+1% +$52.8K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$3.87M 0.16%
21,921
-33
-0.2% -$5.57K
WMT icon
87
Walmart Inc
WMT
$909B
$3.83M 0.16%
39,131
-1,671
-4% -$159K
LLY icon
88
Eli Lilly
LLY
$1.08T
$3.75M 0.15%
4,806
-360
-7% -$280K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.71M 0.15%
37,315
-1,365
-4% -$129K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$3.65M 0.15%
20,559
+876
+4% +$145K
NVDY icon
91
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$3.51M 0.14%
209,500
+1,500
+0.7% +$23.2K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 0.14%
32,929
-323
-1% -$34.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$3.37M 0.14%
6,103
+879
+17% +$437K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.9B
$3M 0.12%
70,079
-3,274
-4% -$133K
ABBV icon
95
AbbVie
ABBV
$465B
$2.97M 0.12%
15,977
-1,030
-6% -$191K
V icon
96
Visa
V
$701B
$2.95M 0.12%
8,317
+487
+6% +$170K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$2.84M 0.12%
18,589
-201
-1% -$30.9K
PLTR icon
98
Palantir
PLTR
$295B
$2.79M 0.11%
20,457
+2,707
+15% +$317K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.74M 0.11%
20,578
-1,939
-9% -$246K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.11%
33,819
-490
-1% -$38.6K
2 3
4
5 6

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SL
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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
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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.