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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
COIN icon
501
Coinbase
COIN
$38.7B
$253K 0.01%
+750
New +$254K
XEL icon
502
Xcel Energy
XEL
$48.5B
$252K 0.01%
3,127
+87
+3% +$6.29K
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$252K 0.01%
6,869
– –
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$251K 0.01%
5,554
+626
+13% +$27.3K
SCHE icon
505
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250K 0.01%
7,481
+220
+3% +$6.93K
IBDT icon
506
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$250K 0.01%
9,778
+350
+4% +$8.9K
CTVA icon
507
Corteva
CTVA
$50.9B
$248K 0.01%
3,663
-434
-11% -$31.5K
F icon
508
Ford
F
$57.5B
$247K 0.01%
20,680
+1,229
+6% +$14.2K
IBTH icon
509
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$247K 0.01%
10,970
– –
ETHU
510
2x Ether ETF
ETHU
$730M
$246K 0.01%
+1,898
New +$241K
IBTG icon
511
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$246K 0.01%
10,708
– –
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.5B
$245K 0.01%
10,617
+199
+2% +$4.56K
TRN icon
513
Trinity Industries
TRN
$2.5B
$244K 0.01%
+8,718
New +$240K
HRI icon
514
Herc Holdings
HRI
$5.48B
$244K 0.01%
+2,090
New +$270K
URI icon
515
United Rentals
URI
$69.5B
$244K 0.01%
+255
New +$227K
IBMP icon
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$242K 0.01%
9,481
+825
+10% +$21K
IBMO icon
517
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$241K 0.01%
9,373
+819
+10% +$21K
CEG icon
518
Constellation Energy
CEG
$97.7B
$240K 0.01%
+730
New +$236K
ARCC icon
519
Ares Capital
ARCC
$13.8B
$240K 0.01%
+11,766
New +$261K
SCHP icon
520
Schwab US TIPS ETF
SCHP
$16.2B
$238K 0.01%
8,831
-655
-7% -$17.5K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$32.7B
$238K 0.01%
1,444
+2
+0.1% +$314
MCK icon
522
McKesson
MCK
$96.8B
$237K 0.01%
+307
New +$216K
MRSH
523
Marsh
MRSH
$92B
$237K 0.01%
1,177
-16
-1% -$3.29K
AMP icon
524
Ameriprise Financial
AMP
$48.8B
$236K 0.01%
481
+33
+7% +$16.9K
ARM icon
525
Arm
ARM
$255B
$235K 0.01%
1,664
-200
-11% -$29.1K
19 20
21
22 23

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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.