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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
HPI
426
John Hancock Preferred Income Fund
HPI
$431M
$364K 0.01%
21,000
– –
MUSA icon
427
Murphy USA
MUSA
$10.9B
$364K 0.01%
937
+143
+18% +$56.6K
HCA icon
428
HCA Healthcare
HCA
$88B
$364K 0.01%
854
+68
+9% +$26.4K
SHW icon
429
Sherwin-Williams
SHW
$86B
$363K 0.01%
1,048
+89
+9% +$31.4K
MU icon
430
Micron Technology
MU
$937B
$362K 0.01%
+2,165
New +$277K
INTU icon
431
Intuit
INTU
$87.1B
$362K 0.01%
531
+47
+10% +$33.9K
FBTC icon
432
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$359K 0.01%
+3,599
New +$360K
GS icon
433
Goldman Sachs
GS
$303B
$354K 0.01%
444
+106
+31% +$78.5K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$353K 0.01%
890
+4
+0.5% +$1.52K
CMI icon
435
Cummins
CMI
$89.5B
$352K 0.01%
835
+67
+9% +$25.7K
YDEC icon
436
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$351K 0.01%
13,657
– –
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$348K 0.01%
4,195
-4
-0.1% -$331
AIQ icon
438
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$347K 0.01%
+7,018
New +$319K
PXF icon
439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$346K 0.01%
5,654
-40
-0.7% -$2.38K
RSJN
440
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$343K 0.01%
10,137
– –
XYZ
441
Block Inc
XYZ
$48.9B
$342K 0.01%
4,739
+291
+7% +$21.8K
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$342K 0.01%
9,045
-3,810
-30% -$143K
SPG icon
443
Simon Property Group
SPG
$74.3B
$341K 0.01%
1,816
+271
+18% +$46.8K
SUN icon
444
Sunoco
SUN
$14.6B
$341K 0.01%
6,809
+24
+0.4% +$1.25K
RMM
445
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$339K 0.01%
24,000
– –
FCX icon
446
Freeport-McMoran
FCX
$91.5B
$339K 0.01%
+8,633
New +$374K
GNOV icon
447
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$336K 0.01%
8,829
– –
VIOO icon
448
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$334K 0.01%
3,022
– –
PH icon
449
Parker-Hannifin
PH
$126B
$332K 0.01%
437
+85
+24% +$62.7K
PKG icon
450
Packaging Corp of America
PKG
$22.4B
$330K 0.01%
1,515
+114
+8% +$23.5K
16 17
18
19 20

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SL
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ACM
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GCM
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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.