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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
JTEK icon
376
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$478K 0.02%
5,196
-46
-0.9% -$3.97K
PAA icon
377
Plains All American Pipeline
PAA
$17.1B
$477K 0.02%
27,955
– –
CVS icon
378
CVS Health
CVS
$134B
$474K 0.02%
6,285
+214
+4% +$14.7K
ES icon
379
Eversource Energy
ES
$27.1B
$469K 0.02%
6,598
+419
+7% +$27.5K
FFIN icon
380
First Financial Bankshares
FFIN
$5.08B
$469K 0.02%
13,945
+57
+0.4% +$2.05K
INTC icon
381
Intel
INTC
$459B
$468K 0.02%
13,951
+3,030
+28% +$73.4K
LNG icon
382
Cheniere Energy
LNG
$54.1B
$468K 0.02%
1,991
+160
+9% +$37.6K
VTES icon
383
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$468K 0.02%
4,590
+998
+28% +$101K
GAPR icon
384
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$465K 0.02%
11,853
– –
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$460K 0.02%
15,640
– –
CHRW icon
386
C.H. Robinson
CHRW
$17.3B
$459K 0.02%
3,468
-411
-11% -$48.2K
MSI icon
387
Motorola Solutions
MSI
$72.6B
$458K 0.02%
1,001
-42
-4% -$18.9K
SHOP icon
388
Shopify
SHOP
$152B
$455K 0.02%
3,059
-424
-12% -$57.5K
PAGP icon
389
Plains GP Holdings
PAGP
$5.15B
$454K 0.02%
24,883
+3,870
+18% +$73.9K
YMAR icon
390
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$453K 0.02%
17,269
– –
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$453K 0.02%
4,383
-63
-1% -$6.5K
WSO icon
392
Watsco Inc
WSO
$13.1B
$453K 0.02%
1,120
+11
+1% +$4.7K
ISRG icon
393
Intuitive Surgical
ISRG
$135B
$451K 0.02%
1,008
-2
-0.2% -$960
IEV icon
394
iShares Europe ETF
IEV
$1.67B
$448K 0.02%
6,843
– –
HAL icon
395
Halliburton
HAL
$26.6B
$448K 0.02%
18,210
+1,175
+7% +$26K
ENB icon
396
Enbridge
ENB
$118B
$440K 0.02%
8,718
+1,385
+19% +$65.2K
PNC icon
397
PNC Financial Services
PNC
$100B
$439K 0.02%
2,187
+267
+14% +$52.8K
ITW icon
398
Illinois Tool Works
ITW
$83B
$438K 0.02%
1,678
-232
-12% -$60.5K
ADP icon
399
Automatic Data Processing
ADP
$107B
$427K 0.02%
1,456
-60
-4% -$18.1K
LHX icon
400
L3Harris
LHX
$51.7B
$427K 0.02%
1,399
+66
+5% +$18K
14 15
16
17 18

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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.