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
PG icon
101
Procter & Gamble
PG
$340B
$2.62M 0.11%
16,458
-38
-0.2% -$6.2K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.5M 0.1%
27,727
+1,404
+5% +$121K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$2.48M 0.1%
40,574
+4,457
+12% +$250K
NFLX icon
104
Netflix
NFLX
$307B
$2.42M 0.1%
18,070
+800
+5% +$90.5K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$2.38M 0.1%
7,809
+348
+5% +$105K
IBM icon
106
IBM
IBM
$213B
$2.38M 0.1%
8,060
-289
-3% -$74.5K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.36M 0.1%
46,513
-13,652
-23% -$690K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.35M 0.1%
23,318
-5,089
-18% -$512K
ORCL icon
109
Oracle
ORCL
$339B
$2.35M 0.1%
10,729
-675
-6% -$109K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$2.34M 0.1%
92,454
+772
+0.8% +$19.4K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.34M 0.1%
46,952
-13,849
-23% -$688K
EPD icon
112
Enterprise Products Partners
EPD
$83.7B
$2.33M 0.09%
75,287
+11,792
+19% +$367K
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$2.32M 0.09%
13,983
+262
+2% +$39.3K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32B
$2.32M 0.09%
18,019
+240
+1% +$28.8K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.31M 0.09%
57,698
-8,119
-12% -$306K
BX icon
116
Blackstone
BX
$104B
$2.25M 0.09%
15,051
-69
-0.5% -$9.48K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$2.23M 0.09%
7,353
-1,747
-19% -$491K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.09%
41,865
-1,270
-3% -$66.3K
BGIG icon
119
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$2.2M 0.09%
72,310
-25,114
-26% -$733K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.2M 0.09%
52,514
+1,219
+2% +$50.3K
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.19M 0.09%
55,188
-2,341
-4% -$88.2K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.18M 0.09%
19,474
-175
-0.9% -$18.5K
PEP icon
123
PepsiCo
PEP
$196B
$2.18M 0.09%
16,496
-713
-4% -$96K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.17M 0.09%
39,837
+10,450
+36% +$539K
KO icon
125
Coca-Cola
KO
$383B
$2.13M 0.09%
30,079
-457
-1% -$32.6K
3 4
5
6 7

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.