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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.05%
11,825
-116
-1% -$11.7K
SOC icon
177
Sable Offshore Corp
SOC
$1.01B
$1.16M 0.05%
45,707
– –
TSM icon
178
TSMC
TSM
$2.1T
$1.14M 0.05%
6,882
+132
+2% +$25.7K
ETN icon
179
Eaton
ETN
$161B
$1.13M 0.05%
4,159
+70
+2% +$21.8K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.12M 0.05%
11,660
+1,266
+12% +$126K
OKE icon
181
Oneok
OKE
$57.2B
$1.12M 0.05%
11,314
+54
+0.5% +$5.36K
UL icon
182
Unilever
UL
$137B
$1.12M 0.05%
16,708
-69
-0.4% -$4.45K
MA icon
183
Mastercard
MA
$502B
$1.11M 0.05%
2,019
+125
+7% +$68K
SBUX icon
184
Starbucks
SBUX
$120B
$1.1M 0.05%
11,254
-5
-0% -$517
GILD icon
185
Gilead Sciences
GILD
$162B
$1.08M 0.05%
9,677
+504
+5% +$52K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.05%
9,321
-43
-0.5% -$5K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.05%
49,745
+87
+0.2% +$1.98K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.05%
24,485
-596
-2% -$25.9K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.05%
3,365
+789
+31% +$265K
PSX icon
190
Phillips 66
PSX
$84.9B
$1.07M 0.05%
8,635
+4
+0% +$493
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 0.05%
8,710
+39
+0.4% +$5.03K
IXN icon
192
iShares Global Tech ETF
IXN
$8.32B
$1.06M 0.05%
13,931
+499
+4% +$41.3K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.05%
20,573
+1,561
+8% +$78.8K
WMB icon
194
Williams Companies
WMB
$87.5B
$1.04M 0.05%
17,421
+613
+4% +$35.1K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.05%
16,332
-1,343
-8% -$84.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.05%
20,673
+409
+2% +$20.5K
VLO icon
197
Valero Energy
VLO
$90.1B
$1.02M 0.05%
7,733
-1,459
-16% -$194K
SYK icon
198
Stryker
SYK
$125B
$1.01M 0.05%
2,722
+42
+2% +$16K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$991K 0.04%
12,936
+276
+2% +$20.8K
QCOM icon
200
Qualcomm
QCOM
$155B
$974K 0.04%
6,339
+221
+4% +$36K
6 7
8
9 10

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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.