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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
FSTA icon
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$427K 0.02%
8,564
– –
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.84B
$423K 0.02%
8,248
-14
-0.2% -$715
BHP icon
403
BHP
BHP
$212B
$423K 0.02%
7,579
-636
-8% -$33.8K
EMR icon
404
Emerson Electric
EMR
$86.7B
$422K 0.02%
3,215
+136
+4% +$18.5K
ARKB icon
405
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$420K 0.02%
11,037
– –
IYG icon
406
iShares US Financial Services ETF
IYG
$2.19B
$417K 0.02%
4,656
+1
+0% +$88
NOW icon
407
ServiceNow
NOW
$118B
$417K 0.02%
2,265
+55
+2% +$10.3K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$416K 0.02%
4,535
-440
-9% -$40.3K
AMAT icon
409
Applied Materials
AMAT
$411B
$415K 0.02%
2,028
+91
+5% +$16.5K
SLV icon
410
iShares Silver Trust
SLV
$28B
$404K 0.02%
+9,528
New +$342K
GHYB icon
411
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$403K 0.02%
8,786
+1,350
+18% +$61.3K
FTBD icon
412
Fidelity Tactical Bond ETF
FTBD
$38.8M
$400K 0.02%
+8,000
New +$396K
GIGB icon
413
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$400K 0.02%
8,562
+1,272
+17% +$58.7K
ADI icon
414
Analog Devices
ADI
$176B
$397K 0.01%
1,615
+406
+34% +$97.6K
GPC icon
415
Genuine Parts
GPC
$17.7B
$395K 0.01%
2,853
+276
+11% +$37K
IMKTA icon
416
Ingles Markets
IMKTA
$1.74B
$395K 0.01%
5,673
-400
-7% -$26.7K
BSM icon
417
Black Stone Minerals
BSM
$3.2B
$394K 0.01%
30,000
+1,000
+3% +$12.6K
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$390K 0.01%
30,000
– –
YJUN icon
419
FT Vest International Equity Buffer ETF June
YJUN
$140M
$388K 0.01%
15,487
– –
IBHF icon
420
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$386K 0.01%
16,498
+4,063
+33% +$94.5K
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$30.9B
$384K 0.01%
3,862
-330
-8% -$31.9K
IBDR icon
422
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$382K 0.01%
15,735
+364
+2% +$8.81K
CMCSA icon
423
Comcast
CMCSA
$87.2B
$381K 0.01%
12,124
+2,231
+23% +$74.8K
TGT icon
424
Target
TGT
$67.8B
$378K 0.01%
4,216
+44
+1% +$4.33K
BSX icon
425
Boston Scientific
BSX
$72B
$375K 0.01%
3,836
+433
+13% +$44.8K
15 16
17
18 19

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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.