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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$322M 14.35%
573,740
+13,278
+2% +$7.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$142M 6.31%
1,873,507
-250,474
-12% -$18.7M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$95.2M 4.24%
878,520
-3,063
-0.3% -$388K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65.1M 2.9%
1,273,650
+235,052
+23% +$11.9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.8M 2.89%
985,796
+145,555
+17% +$10.1M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$61.8M 2.75%
658,546
-11,468
-2% -$1.06M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$54.5M 2.43%
1,098,496
+41,665
+4% +$2.08M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52M 2.32%
891,771
-207,496
-19% -$12.9M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$51.9M 2.31%
942,273
-112,695
-11% -$6.32M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.2M 2.1%
1,899,775
-228,773
-11% -$5.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$46.2M 2.06%
512,316
-16,220
-3% -$1.6M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$44.8M 1.99%
972,031
+194,765
+25% +$8.88M
AAPL icon
13
Apple
AAPL
$4.8T
$39M 1.74%
175,787
-3,785
-2% -$877K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$37.7M 1.68%
667,332
-23,800
-3% -$1.39M
NE icon
15
Noble Corp
NE
$6.48B
$31.6M 1.41%
1,334,959
+22,568
+2% +$646K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$29.8M 1.33%
585,649
+531,517
+982% +$27M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$27.6M 1.23%
1,393,363
+12,569
+0.9% +$247K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.1M 1.21%
+576,437
New +$26.8M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 1.16%
248,727
-27,593
-10% -$3.11M
XOM icon
20
ExxonMobil
XOM
$615B
$24.4M 1.08%
204,793
-438
-0.2% -$48.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$23.1M 1.03%
44,997
+625
+1% +$338K
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$818M
$22M 0.98%
529,993
+163,322
+45% +$7.12M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21.1M 0.94%
420,252
-15,393
-4% -$758K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$32.9B
$21M 0.93%
732,900
+373,432
+104% +$14.2M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$19.6M 0.87%
+184,076
New +$20.1M
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.