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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
PG icon
101
Procter & Gamble
PG
$336B
$2.81M 0.13%
16,496
+482
+3% +$80.7K
V icon
102
Visa
V
$684B
$2.74M 0.12%
7,830
-1,070
-12% -$362K
IYE icon
103
iShares US Energy ETF
IYE
$1.74B
$2.73M 0.12%
55,465
-763
-1% -$36.4K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.12%
34,309
+435
+1% +$34.1K
PEP icon
105
PepsiCo
PEP
$190B
$2.58M 0.11%
17,209
-464
-3% -$69.1K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 0.11%
96,806
+33,897
+54% +$944K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.11%
9,100
+2,154
+31% +$626K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.11%
5,224
-88
-2% -$44.7K
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.37B
$2.43M 0.11%
75,059
+15,791
+27% +$521K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.38M 0.11%
65,817
+1,607
+3% +$56.7K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.26M 0.1%
43,135
-1,947
-4% -$101K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.23M 0.1%
51,295
+92
+0.2% +$3.89K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$2.21M 0.1%
91,682
– –
KO icon
114
Coca-Cola
KO
$377B
$2.19M 0.1%
30,536
-3,755
-11% -$251K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.18M 0.1%
26,323
+732
+3% +$60.8K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$2.17M 0.1%
63,495
+1,756
+3% +$58.5K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.16M 0.1%
36,139
+339
+0.9% +$21.8K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$2.15M 0.1%
7,461
-2,419
-24% -$640K
BX icon
119
Blackstone
BX
$102B
$2.11M 0.09%
15,120
-1,064
-7% -$173K
IBM icon
120
IBM
IBM
$211B
$2.08M 0.09%
8,349
+544
+7% +$133K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.07M 0.09%
17,779
-256
-1% -$30.7K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.09%
89,127
-5,156
-5% -$118K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.05M 0.09%
57,529
+66
+0.1% +$2.33K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$2M 0.09%
107,728
+4,962
+5% +$96.7K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$2M 0.09%
13,721
+50
+0.4% +$7.4K
3 4
5
6 7

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ACM
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U
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GCM
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SPC
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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.