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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
TSCO icon
476
Tractor Supply
TSCO
$17.9B
$292K 0.01%
5,129
+638
+14% +$37.6K
BNY
477
Bank of New York Mellon
BNY
$108B
$291K 0.01%
2,674
+241
+10% +$24.6K
J icon
478
Jacobs Solutions
J
$16.7B
$291K 0.01%
1,939
+11
+0.6% +$1.58K
PRI icon
479
Primerica
PRI
$10B
$287K 0.01%
+1,032
New +$277K
QQQI icon
480
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$285K 0.01%
+5,267
New +$280K
WELL icon
481
Welltower
WELL
$169B
$279K 0.01%
1,567
+188
+14% +$30.9K
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$279K 0.01%
1,990
+5
+0.3% +$697
LYB icon
483
LyondellBasell Industries
LYB
$20B
$278K 0.01%
5,677
-382
-6% -$21.5K
SNY icon
484
Sanofi
SNY
$104B
$278K 0.01%
5,890
+154
+3% +$7.43K
NKE icon
485
Nike
NKE
$62.5B
$278K 0.01%
3,984
-1,397
-26% -$104K
FNF icon
486
Fidelity National Financial
FNF
$14.1B
$275K 0.01%
4,547
+40
+0.9% +$2.32K
TRV icon
487
Travelers Companies
TRV
$80.2B
$275K 0.01%
984
+63
+7% +$16.9K
VOYA icon
488
Voya Financial
VOYA
$9.15B
$275K 0.01%
3,670
-595
-14% -$43.9K
ETR icon
489
Entergy
ETR
$49.6B
$268K 0.01%
2,874
+70
+2% +$6.16K
MDLZ icon
490
Mondelez International
MDLZ
$80.2B
$268K 0.01%
4,284
-494
-10% -$31.9K
DOW icon
491
Dow Inc
DOW
$22.1B
$267K 0.01%
11,655
-99
-0.8% -$2.47K
GJAN icon
492
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$267K 0.01%
6,398
– –
SPGI icon
493
S&P Global
SPGI
$120B
$266K 0.01%
546
+62
+13% +$33.2K
FAST icon
494
Fastenal
FAST
$58.2B
$265K 0.01%
5,400
+582
+12% +$27.5K
FETH
495
Fidelity Ethereum Fund
FETH
$1.03B
$264K 0.01%
+6,365
New +$249K
CARR icon
496
Carrier Global
CARR
$53.5B
$263K 0.01%
4,413
+672
+18% +$45.7K
GM icon
497
General Motors
GM
$76.4B
$260K 0.01%
+4,270
New +$238K
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$256K 0.01%
2,746
+4
+0.1% +$369
MSTR icon
499
Strategy Inc
MSTR
$37.1B
$256K 0.01%
795
-400
-33% -$148K
FDEC icon
500
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$255K 0.01%
5,188
-1,410
-21% -$67.5K
18 19
20
21 22

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ACM
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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.