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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$665K 0.03%
2,777
+157
+6% +$38K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.03%
20,955
+1,529
+8% +$48.1K
EOG icon
303
EOG Resources
EOG
$77.6B
$660K 0.02%
5,889
+144
+3% +$17.2K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$656K 0.02%
8,955
-28
-0.3% -$2.02K
SCHI icon
305
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$655K 0.02%
+28,394
New +$648K
ADBE icon
306
Adobe
ADBE
$99.9B
$652K 0.02%
1,849
-177
-9% -$63.5K
AWK icon
307
American Water Works
AWK
$26.1B
$650K 0.02%
+4,669
New +$660K
PRU icon
308
Prudential Financial
PRU
$42.7B
$646K 0.02%
6,223
+143
+2% +$15.1K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$643K 0.02%
13,702
+1,587
+13% +$73.7K
USB icon
310
US Bancorp
USB
$99.6B
$643K 0.02%
13,311
+1,074
+9% +$50.8K
AZO icon
311
AutoZone
AZO
$48.8B
$639K 0.02%
149
+35
+31% +$140K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$639K 0.02%
13,084
+2,586
+25% +$126K
VT icon
313
Vanguard Total World Stock ETF
VT
$78B
$635K 0.02%
4,611
+182
+4% +$24.2K
FAB icon
314
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$632K 0.02%
7,243
+24
+0.3% +$2.05K
DASH icon
315
DoorDash
DASH
$87.4B
$631K 0.02%
2,321
+152
+7% +$38.1K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$631K 0.02%
2,480
-42
-2% -$10.4K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$630K 0.02%
4,420
-1,121
-20% -$155K
FDLO icon
318
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$630K 0.02%
9,563
-103
-1% -$6.62K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$625K 0.02%
7,697
+461
+6% +$37.1K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$622K 0.02%
+8,285
New +$592K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$620K 0.02%
12,578
-919
-7% -$45.8K
UBER icon
322
Uber
UBER
$146B
$619K 0.02%
6,317
+161
+3% +$15.1K
FMUN
323
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$618K 0.02%
12,411
+613
+5% +$30K
ACN icon
324
Accenture
ACN
$101B
$617K 0.02%
2,503
-402
-14% -$105K
DE icon
325
Deere & Co
DE
$163B
$617K 0.02%
1,348
+62
+5% +$30.6K
11 12
13
14 15

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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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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.