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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
ANET icon
451
Arista Networks
ANET
$243B
$330K 0.01%
+2,265
New +$292K
PRM icon
452
Perimeter Solutions
PRM
$5.24B
$329K 0.01%
14,711
+49
+0.3% +$928
JCI icon
453
Johnson Controls International
JCI
$91.6B
$329K 0.01%
2,990
-217
-7% -$23.2K
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$328K 0.01%
3,352
– –
MET icon
455
MetLife
MET
$61.3B
$326K 0.01%
3,961
-1,437
-27% -$113K
SMAY icon
456
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$325K 0.01%
12,830
– –
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.01%
3,529
-1,259
-26% -$114K
CFR icon
458
Cullen/Frost Bankers
CFR
$10.5B
$317K 0.01%
2,501
+73
+3% +$9.49K
BUD icon
459
AB InBev
BUD
$166B
$316K 0.01%
5,302
-142
-3% -$8.93K
DRI icon
460
Darden Restaurants
DRI
$23.4B
$314K 0.01%
1,647
+107
+7% +$22K
AMCR icon
461
Amcor
AMCR
$21.5B
$311K 0.01%
7,605
+1,023
+16% +$45.9K
SLG icon
462
SL Green Realty
SLG
$3.91B
$309K 0.01%
5,163
-363
-7% -$21.5K
ORLY icon
463
O'Reilly Automotive
ORLY
$73.7B
$308K 0.01%
2,859
+324
+13% +$32.6K
FDX icon
464
FedEx
FDX
$74B
$308K 0.01%
1,307
+81
+7% +$18.7K
BSL
465
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$308K 0.01%
21,880
+429
+2% +$6.09K
VST icon
466
Vistra
VST
$49.3B
$305K 0.01%
1,558
-8
-0.5% -$1.58K
ICE icon
467
Intercontinental Exchange
ICE
$83.9B
$305K 0.01%
1,811
+13
+0.7% +$2.32K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.27B
$305K 0.01%
2,112
– –
TRGP icon
469
Targa Resources
TRGP
$56.3B
$305K 0.01%
1,818
+346
+24% +$57.6K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.01%
2,113
-279
-12% -$38.6K
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.92B
$299K 0.01%
1,401
-6
-0.4% -$1.31K
DFUS
472
Dimensional US Equity ETF
DFUS
$21.5B
$299K 0.01%
4,123
+1
+0% +$70
CCL icon
473
Carnival Corporation Ltd
CCL
$40.4B
$297K 0.01%
10,278
-338
-3% -$10.2K
MELI icon
474
Mercado Libre
MELI
$94.8B
$297K 0.01%
127
+24
+23% +$57.6K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$296K 0.01%
3,111
-78
-2% -$7.3K
17 18
19
20 21

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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.