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Avidian Wealth Enterprises Portfolio holdings
AUM
$3.59B
Turnover
16.71%
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.72%
5 Year Est. Return
+72.64%
10 Year Est. Return
+194.93%
AUM
$3.59B
AUM Growth
-$27.6M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
814
New
75
Increased
360
Reduced
247
Closed
61
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.2M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$18.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.8M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.41M |
| 5 |
SpaceX
SPCX
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 3 |
NVIDIA
NVDA
|
+$13.9M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.3M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 9.52% |
| 3 | Energy | 4.2% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $532M | 14.82% |
694,158
-6,088
| -0.9% | -$4.65M |
2019 Q2
29 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $176M | 4.9% |
1,815,044
+12,438
| +0.7% | +$1.23M |
2019 Q2
29 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $110M | 3.06% |
1,527,419
+17,293
| +1% | +$1.3M |
2019 Q1
30 quarters
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $102M | 2.83% |
1,024,673
-43,309
| -4% | -$4.19M |
2022 Q3
16 quarters
|
|
|
5
NVIDIA
NVDA
$5.26T
| $101M | 2.8% |
440,496
-64,681
| -13% | -$13.9M |
2020 Q3
24 quarters
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $90.6M | 2.52% |
1,859,065
+101,776
| +6% | +$5.1M |
2019 Q4
27 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $77.4M | 2.16% |
862,435
-110,741
| -11% | -$9.9M |
2021 Q4
19 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $73M | 2.03% |
989,337
+8,683
| +0.9% | +$638K |
2023 Q2
13 quarters
|
|
9
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $69.3M | 1.93% |
1,196,536
-21,389
| -2% | -$1.26M |
2024 Q2
9 quarters
|
|
10
Apple
AAPL
$5.04T
| $62.7M | 1.75% |
188,216
-22,704
| -11% | -$7.29M |
2015 Q1
46 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $62.3M | 1.74% |
497,031
-879
| -0.2% | -$108K |
2018 Q4
31 quarters
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $59.9M | 1.67% |
2,528,415
+78,067
| +3% | +$1.9M |
2019 Q4
27 quarters
|
|
13
Noble Corp
NE
$7.08B
| $55.8M | 1.56% |
1,336,902
-21,708
| -2% | -$937K |
2024 Q1
10 quarters
|
|
|
14
Schwab Municipal Bond ETF
SCMB
$3.16B
| $53.9M | 1.5% |
2,232,098
+748,273
| +50% | +$18.8M |
2025 Q2
5 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $48.8M | 1.36% |
1,107,132
-39,305
| -3% | -$1.78M |
2020 Q3
24 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.9M | 1.11% |
565,376
-9,912
| -2% | -$711K |
2021 Q2
21 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.4M | 1.1% |
56,166
+1,963
| +4% | +$1.37M |
2016 Q1
42 quarters
|
|
18
iShares MBS ETF
MBB
$35.5B
| $39.4M | 1.1% |
439,200
-9,642
| -2% | -$894K |
2019 Q3
28 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $38M | 1.06% |
74,090
+2,510
| +4% | +$1.16M |
2015 Q4
43 quarters
|
|
20
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $37M | 1.03% |
827,192
+21,473
| +3% | +$989K |
2025 Q1
6 quarters
|
|
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $35.1M | 0.98% |
758,352
+22,767
| +3% | +$1.1M |
2026 Q2
1 quarter
|
|
22
Schwab International Equity ETF
SCHF
$67.5B
| $33.7M | 0.94% |
1,228,158
-42,574
| -3% | -$1.18M |
2021 Q4
19 quarters
|
|
23
ExxonMobil
XOM
$732B
| $32.9M | 0.92% |
201,900
-35,619
| -15% | -$5.57M |
2014 Q2
49 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $28.1M | 0.78% |
36,909
-4,456
| -11% | -$3.39M |
2021 Q4
19 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $27M | 0.75% |
198,626
+20,060
| +11% | +$2.9M |
2020 Q2
25 quarters
|
|
Similar funds
Avidian Wealth Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Avidian Wealth Enterprises held 814 positions worth $3.59B, down 0.76% from $3.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avidian Wealth Enterprises's Q3 2026 filing shows 75 new, 360 increased, 247 reduced and 61 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 217,738 shares worth $19.7M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.
- Avidian Wealth Enterprises's largest Q3 2026 buy was Avantis US Large Cap Value ETF: 217,738 shares worth $19.7M.
- Avidian Wealth Enterprises added most to Schwab Municipal Bond ETF in Q3 2026, an estimated $18.8M increase.
- Avidian Wealth Enterprises's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $21.9M.
- Avidian Wealth Enterprises fully exited Invesco S&P 500 BuyWrite ETF in Q3 2026, selling an estimated $1.02M.
- Avidian Wealth Enterprises's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2026.
- Avidian Wealth Enterprises opened 75 new positions and closed 61 in Q3 2026.
- Avidian Wealth Enterprises's portfolio value fell 0.76% quarter-over-quarter to $3.59B.
Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.