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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
NOC icon
326
Northrop Grumman
NOC
$77.9B
$614K 0.02%
1,008
+78
+8% +$44.2K
GDX icon
327
VanEck Gold Miners ETF
GDX
$23.2B
$612K 0.02%
8,009
+255
+3% +$15.4K
FMUB
328
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
$610K 0.02%
+12,000
New +$601K
COF icon
329
Capital One
COF
$134B
$609K 0.02%
2,866
+137
+5% +$30K
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$604K 0.02%
23,850
+5,203
+28% +$131K
K
331
DELISTED
Kellanova
K
$603K 0.02%
7,357
-13
-0.2% -$1.03K
TMO icon
332
Thermo Fisher Scientific
TMO
$213B
$602K 0.02%
1,241
+159
+15% +$74K
PAYX icon
333
Paychex
PAYX
$41.9B
$596K 0.02%
4,704
-139
-3% -$19.3K
AON icon
334
Aon
AON
$75.9B
$591K 0.02%
1,656
+26
+2% +$9.41K
MCO icon
335
Moody's
MCO
$83.7B
$585K 0.02%
1,229
+245
+25% +$124K
BMY icon
336
Bristol-Myers Squibb
BMY
$134B
$585K 0.02%
12,970
+63
+0.5% +$2.94K
RIO icon
337
Rio Tinto
RIO
$156B
$576K 0.02%
8,721
+1,747
+25% +$108K
SEPW icon
338
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$574K 0.02%
+18,293
New +$563K
SCHW
339
Charles Schwab
SCHW
$184B
$571K 0.02%
5,984
+570
+11% +$54.1K
AEP icon
340
American Electric Power
AEP
$69.9B
$570K 0.02%
5,067
+412
+9% +$45.1K
MMM icon
341
3M
MMM
$91.4B
$569K 0.02%
3,667
-53
-1% -$8.17K
DXPE icon
342
DXP Enterprises
DXPE
$2.53B
$566K 0.02%
4,755
– –
SLB icon
343
SLB Ltd
SLB
$73.2B
$561K 0.02%
16,320
+1,063
+7% +$37K
SVOL icon
344
Simplify Volatility Premium ETF
SVOL
$521M
$559K 0.02%
31,065
– –
RCL icon
345
Royal Caribbean
RCL
$86.7B
$557K 0.02%
1,721
+105
+6% +$35.1K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$553K 0.02%
3,905
+3
+0.1% +$414
IBDQ
347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$551K 0.02%
21,885
+371
+2% +$9.33K
KMB icon
348
Kimberly-Clark
KMB
$35.7B
$550K 0.02%
4,426
-2,084
-32% -$269K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$550K 0.02%
4,932
+147
+3% +$16.2K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$549K 0.02%
7,011
-677
-9% -$54.7K
12 13
14
15 16

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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.