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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
LMT icon
201
Lockheed Martin
LMT
$131B
$1.01M 0.04%
2,183
+10
+0.5% +$4.68K
SOC icon
202
Sable Offshore Corp
SOC
$836M
$1M 0.04%
45,707
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1M 0.04%
12,939
+3
+0% +$228
GD icon
204
General Dynamics
GD
$103B
$978K 0.04%
3,354
-55
-2% -$15.1K
TXN icon
205
Texas Instruments
TXN
$248B
$973K 0.04%
4,687
-337
-7% -$59.8K
MO icon
206
Altria Group
MO
$125B
$970K 0.04%
16,551
+2,759
+20% +$162K
IAU icon
207
iShares Gold Trust
IAU
$62.8B
$958K 0.04%
15,358
+656
+4% +$40.6K
NVS icon
208
Novartis
NVS
$302B
$938K 0.04%
7,749
+90
+1% +$10.1K
SSO icon
209
ProShares Ultra S&P500
SSO
$7.52B
$929K 0.04%
19,008
+2,368
+14% +$100K
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$925K 0.04%
18,234
+2,364
+15% +$119K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$921K 0.04%
26,092
+11,034
+73% +$370K
NEM icon
212
Newmont
NEM
$96.2B
$918K 0.04%
15,761
+779
+5% +$41.6K
GDEC icon
213
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$916K 0.04%
26,051
– –
BA icon
214
Boeing
BA
$169B
$910K 0.04%
4,342
+253
+6% +$47.8K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$905K 0.04%
12,286
-4,150
-25% -$302K
VLO icon
216
Valero Energy
VLO
$89.5B
$894K 0.04%
6,653
-1,080
-14% -$135K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$890K 0.04%
16,490
+3,275
+25% +$167K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$13.5B
$890K 0.04%
20,415
+901
+5% +$36K
OKE icon
219
Oneok
OKE
$56.7B
$887K 0.04%
10,871
-443
-4% -$36.9K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$887K 0.04%
+17,361
New +$880K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$886K 0.04%
10,685
-599
-5% -$48.7K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$879K 0.04%
39,254
+16,169
+70% +$364K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$877K 0.04%
7,365
-206
-3% -$24.3K
BLK icon
224
Blackrock
BLK
$167B
$873K 0.04%
832
+14
+2% +$13.2K
ACN icon
225
Accenture
ACN
$106B
$868K 0.04%
2,905
-37
-1% -$11.3K
7 8
9
10 11

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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.