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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$60.8B
$1.28M 0.05%
4,590
+27
+0.6% +$6.26K
MDT icon
177
Medtronic
MDT
$112B
$1.27M 0.05%
14,561
-40
-0.3% -$3.39K
MA icon
178
Mastercard
MA
$498B
$1.27M 0.05%
2,255
+236
+12% +$131K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M 0.05%
11,489
-171
-1% -$16.8K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.05%
24,495
+3,922
+19% +$198K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.22M 0.05%
27,846
-874
-3% -$37.9K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.05%
24,748
+7,863
+47% +$381K
CI icon
183
Cigna
CI
$78.4B
$1.2M 0.05%
3,639
-182
-5% -$58.7K
ABT icon
184
Abbott
ABT
$187B
$1.19M 0.05%
8,784
-252
-3% -$33.2K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.19M 0.05%
16,353
+21
+0.1% +$1.42K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.3B
$1.19M 0.05%
49,784
+39
+0.1% +$859
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.19M 0.05%
8,779
+69
+0.8% +$8.61K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.18M 0.05%
24,461
-24
-0.1% -$1.08K
PSX icon
189
Phillips 66
PSX
$82.9B
$1.15M 0.05%
9,669
+1,034
+12% +$116K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.05%
21,841
+1,168
+6% +$57.8K
UL icon
191
Unilever
UL
$142B
$1.12M 0.05%
16,325
-383
-2% -$26.9K
GILD icon
192
Gilead Sciences
GILD
$165B
$1.11M 0.05%
10,044
+367
+4% +$39.1K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.04%
10,848
-977
-8% -$98K
MRK icon
194
Merck
MRK
$322B
$1.09M 0.04%
13,719
-3,039
-18% -$242K
SYK icon
195
Stryker
SYK
$135B
$1.07M 0.04%
2,698
-24
-0.9% -$8.98K
WMB icon
196
Williams Companies
WMB
$85.8B
$1.04M 0.04%
16,632
-789
-5% -$46.6K
CAH icon
197
Cardinal Health
CAH
$53.7B
$1.04M 0.04%
6,218
+23
+0.4% +$3.41K
SCHY icon
198
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1.04M 0.04%
38,089
+1,243
+3% +$32.8K
QCOM icon
199
Qualcomm
QCOM
$164B
$1.02M 0.04%
6,385
+46
+0.7% +$6.77K
SBUX icon
200
Starbucks
SBUX
$119B
$1.02M 0.04%
11,092
-162
-1% -$14K
6 7
8
9 10

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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.