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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
LMT icon
201
Lockheed Martin
LMT
$134B
$970K 0.04%
2,173
-19
-0.9% -$8.75K
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.2B
$965K 0.04%
4,563
+88
+2% +$21.1K
SCHY icon
203
Schwab International Dividend Equity ETF
SCHY
$2.5B
$935K 0.04%
36,846
+1,408
+4% +$34.3K
GD icon
204
General Dynamics
GD
$104B
$929K 0.04%
3,409
-225
-6% -$58.5K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$925K 0.04%
3,672
-84
-2% -$23.3K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$923K 0.04%
11,284
+236
+2% +$19.1K
ACN icon
207
Accenture
ACN
$102B
$918K 0.04%
2,942
-8
-0.3% -$2.83K
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.07B
$912K 0.04%
10,000
+391
+4% +$35.5K
TXN icon
209
Texas Instruments
TXN
$252B
$903K 0.04%
5,024
-51
-1% -$9.55K
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$901K 0.04%
6,333
+2,441
+63% +$329K
SLB icon
211
SLB Ltd
SLB
$73.6B
$899K 0.04%
21,506
+6,141
+40% +$252K
ED icon
212
Consolidated Edison
ED
$40.1B
$895K 0.04%
8,097
-44
-0.5% -$4.32K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$894K 0.04%
7,571
-463
-6% -$53.9K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$877K 0.04%
16,885
-105
-0.6% -$5.39K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$873K 0.04%
+18,961
New +$936K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$867K 0.04%
14,702
+1,828
+14% +$98.9K
GDEC icon
217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$863K 0.04%
26,051
– –
NVS icon
218
Novartis
NVS
$297B
$854K 0.04%
7,659
+200
+3% +$21.3K
CAH icon
219
Cardinal Health
CAH
$53.9B
$853K 0.04%
6,195
+32
+0.5% +$4.08K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$843K 0.04%
35,539
+1,204
+4% +$29.7K
PSA icon
221
Public Storage
PSA
$60.5B
$839K 0.04%
2,805
-594
-17% -$178K
MO icon
222
Altria Group
MO
$114B
$828K 0.04%
13,792
-4,372
-24% -$239K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$815K 0.04%
8,694
+1,187
+16% +$106K
EG icon
224
Everest Group
EG
$14.5B
$808K 0.04%
2,224
-177
-7% -$62.5K
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$29B
$805K 0.04%
15,870
+4,189
+36% +$213K
7 8
9
10 11

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ACM
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U
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GCM
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SPC
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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.