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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
DUK icon
251
Duke Energy
DUK
$96.9B
$834K 0.03%
6,739
+2,202
+49% +$267K
TLTW icon
252
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$831K 0.03%
35,543
– –
CI icon
253
Cigna
CI
$74.5B
$827K 0.03%
2,870
-769
-21% -$228K
OKE icon
254
Oneok
OKE
$55.6B
$826K 0.03%
11,320
+449
+4% +$34.4K
NVO
255
Novo Nordisk
NVO
$208B
$823K 0.03%
14,823
+2,876
+24% +$168K
VMI icon
256
Valmont Industries
VMI
$9.43B
$820K 0.03%
2,116
-171
-7% -$62.2K
AEE icon
257
Ameren
AEE
$30.3B
$816K 0.03%
7,817
+168
+2% +$16.8K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.7B
$816K 0.03%
27,526
-1,500
-5% -$43.7K
GJUL icon
259
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$804K 0.03%
19,826
– –
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.08B
$802K 0.03%
9,050
-1,014
-10% -$87.7K
SOC icon
261
Sable Offshore Corp
SOC
$924M
$801K 0.03%
45,903
+196
+0.4% +$5.02K
ADM icon
262
Archer Daniels Midland
ADM
$37.6B
$790K 0.03%
13,227
+114
+0.9% +$6.67K
URA icon
263
Global X Uranium ETF
URA
$5.66B
$783K 0.03%
+16,426
New +$678K
EG icon
264
Everest Group
EG
$14.4B
$781K 0.03%
2,229
-5
-0.2% -$1.69K
APP icon
265
Applovin
APP
$136B
$780K 0.03%
1,086
+470
+76% +$217K
WFC icon
266
Wells Fargo
WFC
$266B
$771K 0.03%
9,201
+414
+5% +$33.6K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$771K 0.03%
20,950
– –
LRCX icon
268
Lam Research
LRCX
$369B
$771K 0.03%
5,756
+14
+0.2% +$1.48K
NEM icon
269
Newmont
NEM
$100B
$770K 0.03%
9,130
-6,631
-42% -$462K
UAL icon
270
United Airlines
UAL
$41.7B
$767K 0.03%
7,951
+139
+2% +$13.4K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.03%
14,967
+48
+0.3% +$2.45K
CSX icon
272
CSX Corp
CSX
$92.3B
$762K 0.03%
21,456
-1,501
-7% -$51.3K
BTI icon
273
British American Tobacco
BTI
$128B
$760K 0.03%
14,314
+663
+5% +$36K
GPIQ icon
274
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$755K 0.03%
+14,387
New +$729K
GPIX icon
275
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$755K 0.03%
+14,450
New +$734K
9 10
11
12 13

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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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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.