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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.08%
89,656
+529
+0.6% +$12.1K
IYE icon
127
iShares US Energy ETF
IYE
$1.72B
$2.06M 0.08%
45,547
-9,918
-18% -$438K
MCD icon
128
McDonald's
MCD
$193B
$2.04M 0.08%
6,976
+718
+11% +$221K
T icon
129
AT&T
T
$164B
$1.99M 0.08%
68,873
+2,967
+5% +$81.8K
DIS icon
130
Walt Disney
DIS
$171B
$1.99M 0.08%
16,053
-1,701
-10% -$177K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.98M 0.08%
67,820
-2,673
-4% -$70.7K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.97M 0.08%
35,726
+957
+3% +$50.7K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.97M 0.08%
77,734
-143,409
-65% -$3.39M
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.95M 0.08%
+77,355
New +$1.94M
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.91M 0.08%
16,975
-364
-2% -$36.3K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.89M 0.08%
17,388
+106
+0.6% +$10.8K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.86M 0.08%
14,664
-300
-2% -$33.3K
ET icon
138
Energy Transfer Partners
ET
$69.5B
$1.84M 0.07%
101,678
-6,050
-6% -$106K
TMFC icon
139
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.83M 0.07%
28,349
+168
+0.6% +$9.86K
COP icon
140
ConocoPhillips
COP
$144B
$1.83M 0.07%
20,373
+1,544
+8% +$139K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.79M 0.07%
13,237
-1,077
-8% -$134K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.77M 0.07%
27,720
-8,419
-23% -$505K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.2B
$1.75M 0.07%
4,996
+1,631
+48% +$530K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.75M 0.07%
56,423
– –
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.74M 0.07%
50,325
– –
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.36B
$1.74M 0.07%
56,423
-18,636
-25% -$568K
CSCO icon
147
Cisco
CSCO
$443B
$1.72M 0.07%
24,789
-395
-2% -$24.3K
RTX icon
148
RTX Corp
RTX
$290B
$1.7M 0.07%
11,650
+320
+3% +$42.6K
SHEL icon
149
Shell
SHEL
$244B
$1.68M 0.07%
23,919
+464
+2% +$31.1K
TSM icon
150
TSMC
TSM
$1.94T
$1.68M 0.07%
7,428
+546
+8% +$101K
4 5
6
7 8

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SL
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ACM
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U
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GCM
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SPC
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VI
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JFG
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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.