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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
+6.86%
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
$2.66B
AUM Growth
+$195M
Cap. Flow
+$34.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.14%
Holding
604
New
54
Increased
336
Reduced
142
Closed
24

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$37.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$631B
$983K 0.04%
1,015
+32
+3% +$25.2K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.4B
$980K 0.04%
+4,685
New +$923K
GE icon
228
GE Aerospace
GE
$383B
$968K 0.04%
3,218
+336
+12% +$91.8K
TJX icon
229
TJX Companies
TJX
$173B
$967K 0.04%
6,689
+588
+10% +$78.1K
AMD icon
230
Advanced Micro Devices
AMD
$791B
$961K 0.04%
5,940
+759
+15% +$122K
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.7B
$961K 0.04%
16,507
+17
+0.1% +$968
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$156B
$958K 0.04%
13,038
+969
+8% +$68.8K
GDEC icon
233
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$956K 0.04%
26,051
– –
NEE icon
234
NextEra Energy
NEE
$179B
$941K 0.04%
12,468
+2,285
+22% +$167K
SHLD icon
235
Global X Defense Tech ETF
SHLD
$7.15B
$937K 0.04%
+13,339
New +$837K
PANW icon
236
Palo Alto Networks
PANW
$282B
$935K 0.04%
4,590
+364
+9% +$69.7K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$927K 0.03%
8,141
-11,333
-58% -$1.26M
BND icon
238
Vanguard Total Bond Market
BND
$157B
$923K 0.03%
12,408
+122
+1% +$8.98K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$923K 0.03%
3,100
+2
+0.1% +$577
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$919K 0.03%
4,138
– –
APH icon
241
Amphenol
APH
$201B
$894K 0.03%
7,222
+384
+6% +$42.1K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$879K 0.03%
7,353
-12
-0.2% -$1.43K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$861K 0.03%
10,241
-444
-4% -$36.9K
AEM icon
244
Agnico Eagle Mines
AEM
$74.6B
$861K 0.03%
5,109
+2,003
+64% +$275K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$861K 0.03%
13,857
+2,717
+24% +$163K
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$849K 0.03%
32,861
+104
+0.3% +$2.62K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.8B
$840K 0.03%
17,629
-2,786
-14% -$128K
AXP icon
248
American Express
AXP
$233B
$837K 0.03%
2,520
+264
+12% +$84K
PSA icon
249
Public Storage
PSA
$60.8B
$836K 0.03%
2,893
+85
+3% +$24.4K
ED icon
250
Consolidated Edison
ED
$39.7B
$834K 0.03%
8,297
+81
+1% +$8.13K
8 9
10
11 12

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ACM
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GCM
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Avidian Wealth Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Avidian Wealth Enterprises held 604 positions worth $2.66B, up 7.9% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises's Q3 2025 filing shows 54 new, 336 increased, 142 reduced and 24 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 63,217 shares worth $3.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q3 2025 buy was VanEck High Yield Muni ETF: 63,217 shares worth $3.22M.
  • Avidian Wealth Enterprises added most to Schwab Municipal Bond ETF in Q3 2025, an estimated $37.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $37M.
  • Avidian Wealth Enterprises fully exited ProShares Bitcoin Strategy ETF in Q3 2025, selling an estimated $418K.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $2.66B portfolio in Q3 2025.
  • Avidian Wealth Enterprises opened 54 new positions and closed 24 in Q3 2025.
  • Avidian Wealth Enterprises's portfolio value rose 7.9% quarter-over-quarter to $2.66B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2025, filed 30 Oct 2025.