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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
COP icon
126
ConocoPhillips
COP
$147B
$1.98M 0.09%
18,829
+1,308
+7% +$130K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 0.09%
19,649
-15,082
-43% -$1.54M
MCD icon
128
McDonald's
MCD
$192B
$1.95M 0.09%
6,258
-634
-9% -$190K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.9M 0.08%
34,769
+24,410
+236% +$1.39M
T icon
130
AT&T
T
$159B
$1.86M 0.08%
65,906
+8,882
+16% +$223K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.77M 0.08%
70,493
-337
-0.5% -$9.23K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.76M 0.08%
10,145
-7,936
-44% -$1.41M
DIS icon
133
Walt Disney
DIS
$167B
$1.75M 0.08%
17,754
-466
-3% -$50.1K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.74M 0.08%
14,314
+1,323
+10% +$170K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.72M 0.08%
56,423
– –
SHEL icon
136
Shell
SHEL
$254B
$1.72M 0.08%
23,455
+1,712
+8% +$115K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.71M 0.08%
17,282
-800
-4% -$86.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.7M 0.08%
36,422
+258
+0.7% +$11.6K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$46.7B
$1.69M 0.08%
36,117
+3,828
+12% +$203K
COST icon
140
Costco
COST
$422B
$1.62M 0.07%
1,717
-192
-10% -$187K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.07%
28,196
+8,912
+46% +$519K
NFLX icon
142
Netflix
NFLX
$299B
$1.61M 0.07%
17,270
-390
-2% -$37.1K
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.6M 0.07%
17,339
-166,796
-91% -$16.3M
LIN icon
144
Linde
LIN
$221B
$1.6M 0.07%
3,432
+200
+6% +$90K
ORCL icon
145
Oracle
ORCL
$374B
$1.59M 0.07%
11,404
-604
-5% -$98.3K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.57M 0.07%
50,325
-7,047
-12% -$218K
TMFC icon
147
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.57M 0.07%
28,181
+71
+0.3% +$4.22K
CSCO icon
148
Cisco
CSCO
$457B
$1.55M 0.07%
25,184
+1,082
+4% +$66.6K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.07%
14,964
-2,084
-12% -$236K
AMGN icon
150
Amgen
AMGN
$208B
$1.54M 0.07%
4,933
-893
-15% -$264K
4 5
6
7 8

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ACM
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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.