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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
UNP icon
276
Union Pacific
UNP
$173B
$754K 0.03%
3,188
+481
+18% +$108K
SPYI icon
277
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$750K 0.03%
+14,338
New +$737K
C icon
278
Citigroup
C
$224B
$746K 0.03%
7,354
+813
+12% +$77.1K
AFL icon
279
Aflac
AFL
$64.5B
$744K 0.03%
6,661
+126
+2% +$13.2K
FSLR icon
280
First Solar
FSLR
$25B
$742K 0.03%
3,363
+22
+0.7% +$4.22K
ORI icon
281
Old Republic International
ORI
$10.6B
$739K 0.03%
17,404
+6,408
+58% +$247K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$738K 0.03%
8,263
+4,238
+105% +$371K
CL icon
283
Colgate-Palmolive
CL
$71.9B
$725K 0.03%
9,068
+162
+2% +$13.8K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43.9B
$722K 0.03%
28,086
-21,698
-44% -$537K
WM icon
285
Waste Management
WM
$90.5B
$722K 0.03%
3,267
+228
+8% +$51.4K
BBCA icon
286
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$717K 0.03%
8,219
+39
+0.5% +$3.25K
ARKK icon
287
ARK Innovation ETF
ARKK
$5.84B
$706K 0.03%
8,186
– –
OBDC icon
288
Blue Owl Capital
OBDC
$5.46B
$704K 0.03%
55,155
+1,237
+2% +$17.6K
ZTS icon
289
Zoetis
ZTS
$32.3B
$699K 0.03%
4,780
-516
-10% -$78K
VZ icon
290
Verizon
VZ
$198B
$694K 0.03%
15,790
+1,422
+10% +$61.6K
HSY icon
291
Hershey
HSY
$35.7B
$689K 0.03%
3,683
-173
-4% -$31.4K
LOW icon
292
Lowe's Companies
LOW
$119B
$689K 0.03%
2,740
+362
+15% +$88.9K
PM icon
293
Philip Morris
PM
$292B
$688K 0.03%
4,245
+167
+4% +$28.1K
CHRD icon
294
Chord Energy
CHRD
$7.84B
$688K 0.03%
6,922
+1,535
+28% +$161K
IVLU icon
295
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$686K 0.03%
19,348
– –
NXPI icon
296
NXP Semiconductors
NXPI
$56.5B
$685K 0.03%
3,008
+56
+2% +$12.6K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$683K 0.03%
7,178
-224
-3% -$21K
ALL icon
298
Allstate
ALL
$67.6B
$682K 0.03%
3,176
-310
-9% -$62.6K
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$669K 0.03%
6,496
+155
+2% +$15.7K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$665K 0.03%
6,898
+356
+5% +$34K
10 11
12
13 14

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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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OCM
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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.