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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.68M 0.07%
9,219
-926
-9% -$160K
COST icon
152
Costco
COST
$432B
$1.65M 0.07%
1,668
-49
-3% -$48.7K
AMGN icon
153
Amgen
AMGN
$209B
$1.62M 0.07%
5,820
+887
+18% +$251K
LIN icon
154
Linde
LIN
$236B
$1.62M 0.07%
3,463
+31
+0.9% +$14.2K
CAT icon
155
Caterpillar
CAT
$361B
$1.61M 0.07%
4,141
+193
+5% +$64.3K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.45B
$1.58M 0.06%
32,178
-1,555
-5% -$72.3K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.58M 0.06%
27,726
-470
-2% -$26K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.54M 0.06%
+43,338
New +$1.43M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.53M 0.06%
36,182
-240
-0.7% -$9.99K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.06%
19,317
+395
+2% +$30.9K
ETN icon
161
Eaton
ETN
$141B
$1.52M 0.06%
4,254
+95
+2% +$29.3K
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.51M 0.06%
32,771
+17,416
+113% +$794K
MS icon
163
Morgan Stanley
MS
$319B
$1.48M 0.06%
10,529
-115
-1% -$14.1K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.43M 0.06%
83,335
+5,621
+7% +$93.3K
HON icon
165
Honeywell
HON
$76.4B
$1.42M 0.06%
6,491
-96
-1% -$19.4K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.06%
4,767
– –
BINC icon
167
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 0.06%
25,663
+2,259
+10% +$118K
BAC icon
168
Bank of America
BAC
$429B
$1.34M 0.05%
28,383
-3,358
-11% -$141K
IEF icon
169
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.05%
14,000
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.33M 0.05%
13,185
-730
-5% -$71.8K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.33M 0.05%
21,712
+521
+2% +$31.6K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.32M 0.05%
25,256
+6,295
+33% +$299K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.31M 0.05%
47,364
– –
IXN icon
174
iShares Global Tech ETF
IXN
$7.87B
$1.29M 0.05%
13,989
+58
+0.4% +$4.7K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$1.29M 0.05%
43,819
-6,880
-14% -$189K
5 6
7
8 9

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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.