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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
CRM icon
351
Salesforce
CRM
$156B
$548K 0.02%
2,313
+88
+4% +$22.2K
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$6.44B
$546K 0.02%
20,000
– –
VCLT icon
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$537K 0.02%
6,920
+99
+1% +$7.53K
CME icon
354
CME Group
CME
$94.4B
$535K 0.02%
1,981
+158
+9% +$43K
SO icon
355
Southern Company
SO
$107B
$534K 0.02%
5,634
+937
+20% +$87.5K
PFE icon
356
Pfizer
PFE
$145B
$533K 0.02%
20,901
+956
+5% +$23.6K
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$530K 0.02%
17,512
+95
+0.5% +$2.87K
RGLD icon
358
Royal Gold
RGLD
$17.5B
$529K 0.02%
2,635
+59
+2% +$10.2K
GEV icon
359
GE Vernova
GEV
$271B
$529K 0.02%
860
+85
+11% +$51.5K
DHR icon
360
Danaher
DHR
$137B
$527K 0.02%
2,658
-273
-9% -$54.3K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$526K 0.02%
5,814
+865
+17% +$74.4K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$515K 0.02%
3,703
+641
+21% +$86.7K
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.9B
$512K 0.02%
10,192
-396
-4% -$19.9K
BKNG icon
364
Booking.com
BKNG
$151B
$506K 0.02%
2,350
+350
+18% +$78.1K
GSST icon
365
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$502K 0.02%
9,909
– –
STEL
366
DELISTED
Stellar Bancorp
STEL
$502K 0.02%
16,552
+35
+0.2% +$1.06K
PULS icon
367
PGIM Ultra Short Bond ETF
PULS
$18.3B
$501K 0.02%
10,059
– –
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$500K 0.02%
1,950
+678
+53% +$166K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.02%
1,257
+65
+5% +$27.2K
CB icon
370
Chubb
CB
$134B
$491K 0.02%
1,740
+7
+0.4% +$1.93K
FANG icon
371
Diamondback Energy
FANG
$54B
$490K 0.02%
3,425
+269
+9% +$38.3K
SMLF icon
372
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$489K 0.02%
6,583
+140
+2% +$10K
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$484K 0.02%
12,559
+21
+0.2% +$784
CRWD icon
374
CrowdStrike
CRWD
$215B
$483K 0.02%
3,940
+176
+5% +$20K
QVMT
375
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$478K 0.02%
8,716
-25
-0.3% -$1.33K
13 14
15
16 17

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
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GCM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.