Avidian Wealth Enterprises, LLC

Key Holdings

The portfolio is top-heavy, with the largest positions commanding significant weightings. The primary anchor is the iShares Core S&P 500 ETF (IVV), which holds the top spot at $414.08 million, representing a substantial 15.59% of the total portfolio. This indicates a strong conviction in large-cap U.S. equities as a primary driver of returns. The second largest holding is the iShares Core MSCI EAFE ETF (IEFA) at $169.67 million (6.39%), providing significant exposure to developed international markets.

Notably, the third-largest position is NVIDIA Corporation (NVDA) at $122.76 million (4.62%), making it the largest individual equity holding and a rare deviation from the fund's ETF-centric structure in the top tier. This suggests an active overweight in the artificial intelligence and semiconductor sectors. Other top-tier holdings include SPYM (SPDR Portfolio S&P 1500) and USIG (iShares Core $ Investment Grade Corporate Bond), reflecting a balance of equity and fixed-income exposure. The presence of Apple Inc. (AAPL) at 1.60% further solidifies a large-cap growth tilt within the individual stock portion of the portfolio.