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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.6M 0.77%
379,935
+8,713
+2% +$466K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$18.4M 0.69%
147,446
-42,811
-23% -$5.04M
AMZN icon
28
Amazon
AMZN
$2.44T
$17.7M 0.67%
80,500
+4,493
+6% +$1.02M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.2M 0.61%
167,508
-7,948
-5% -$753K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.7M 0.59%
313,707
-752,626
-71% -$37M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.9M 0.56%
319,930
+1,929
+0.6% +$88.3K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 0.54%
195,024
-21,472
-10% -$1.54M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 0.53%
577,821
+14,463
+3% +$352K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$13.6M 0.51%
205,642
+1,136
+0.6% +$72.6K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.4M 0.51%
736,046
+13,973
+2% +$252K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.1M 0.49%
255,903
-169,477
-40% -$8.64M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$11.8M 0.44%
16,063
+763
+5% +$568K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 0.43%
56,259
-713
-1% -$142K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.3M 0.43%
126,872
+8,917
+8% +$773K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.2M 0.42%
486,716
+447,462
+1,140% +$10M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.2M 0.42%
425,277
-1,058
-0.2% -$26.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.49M 0.36%
18,880
+1,435
+8% +$695K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.28M 0.35%
203,691
-212,541
-51% -$9.52M
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$28.6B
$9.15M 0.34%
177,000
-24,000
-12% -$1.09M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$9.04M 0.34%
43,795
-62
-0.1% -$12.5K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.04M 0.34%
228,224
-2,114
-0.9% -$81.5K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.02M 0.34%
180,319
+23,425
+15% +$1.17M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.76M 0.33%
130,280
+2,809
+2% +$182K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.71M 0.33%
187,950
-359,433
-66% -$16.1M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.69M 0.33%
131,804
+5,040
+4% +$314K
1
2
3 4 5

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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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JFG
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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.