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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$1.53M 0.07%
13,915
-526
-4% -$62.9K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.52M 0.07%
29,387
+9,511
+48% +$530K
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$4.5B
$1.52M 0.07%
33,733
-30,787
-48% -$1.44M
MRK icon
154
Merck
MRK
$322B
$1.5M 0.07%
16,758
-272
-2% -$25.4K
RTX icon
155
RTX Corp
RTX
$290B
$1.5M 0.07%
11,330
-1,514
-12% -$192K
PLTR icon
156
Palantir
PLTR
$295B
$1.5M 0.07%
17,750
+175
+1% +$15.4K
BP icon
157
BP
BP
$116B
$1.5M 0.07%
44,257
+15,313
+53% +$500K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.07%
18,922
+47
+0.2% +$3.65K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$1.45M 0.06%
50,699
+10
+0% +$277
BAC icon
160
Bank of America
BAC
$435B
$1.32M 0.06%
31,741
+248
+0.8% +$11.1K
HON icon
161
Honeywell
HON
$77B
$1.31M 0.06%
6,587
+545
+9% +$110K
MDT icon
162
Medtronic
MDT
$109B
$1.31M 0.06%
14,601
+3,385
+30% +$303K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.3M 0.06%
21,191
-2,563
-11% -$157K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.3M 0.06%
77,714
+8,630
+12% +$149K
CAT icon
165
Caterpillar
CAT
$375B
$1.3M 0.06%
3,948
-697
-15% -$248K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.06%
5,866
+3,772
+180% +$901K
UNH icon
167
UnitedHealth
UNH
$376B
$1.28M 0.06%
2,449
+39
+2% +$19.9K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.26M 0.06%
47,364
– –
CI icon
169
Cigna
CI
$73.7B
$1.26M 0.06%
3,821
+184
+5% +$55.4K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.24M 0.06%
28,720
-1,020
-3% -$44.4K
MS icon
171
Morgan Stanley
MS
$331B
$1.24M 0.06%
10,644
+274
+3% +$35.3K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.05%
23,404
-37
-0.2% -$1.94K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.05%
4,767
+1,853
+64% +$502K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$1.21M 0.05%
16,436
+5,331
+48% +$387K
ABT icon
175
Abbott
ABT
$183B
$1.2M 0.05%
9,036
+337
+4% +$42.9K
5 6
7
8 9

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ACM
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GCM
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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.