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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
SNV
526
DELISTED
Synovus
SNV
$231K 0.01%
4,713
+84
+2% +$4.3K
HOOD icon
527
Robinhood
HOOD
$81.2B
$228K 0.01%
+1,596
New +$174K
NDAQ icon
528
Nasdaq
NDAQ
$52.6B
$228K 0.01%
2,580
+80
+3% +$7.41K
ECL icon
529
Ecolab
ECL
$78.6B
$228K 0.01%
832
+60
+8% +$16.3K
POWL icon
530
Powell Industries
POWL
$8B
$226K 0.01%
+2,229
New +$189K
WEC icon
531
WEC Energy
WEC
$35.6B
$226K 0.01%
1,974
+6
+0.3% +$650
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$2.96B
$226K 0.01%
+1,679
New +$211K
CLS icon
533
Celestica
CLS
$39.3B
$225K 0.01%
+915
New +$184K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$225K 0.01%
4,961
– –
LUV icon
535
Southwest Airlines
LUV
$23B
$225K 0.01%
7,049
+282
+4% +$9.22K
KKR icon
536
KKR & Co
KKR
$95.7B
$224K 0.01%
1,722
+138
+9% +$19.6K
BMNR
537
BitMine Immersion Technologies
BMNR
$10.5B
$224K 0.01%
+4,308
New +$218K
PLD icon
538
Prologis
PLD
$135B
$222K 0.01%
+1,941
New +$213K
IRM icon
539
Iron Mountain
IRM
$36.9B
$222K 0.01%
2,179
+71
+3% +$6.84K
LQDW icon
540
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$222K 0.01%
8,786
– –
QTUM icon
541
Defiance Quantum ETF
QTUM
$5.39B
$219K 0.01%
+2,091
New +$200K
BLSH
542
Bullish
BLSH
$3.48B
$214K 0.01%
+3,360
New +$206K
LB
543
LandBridge Co
LB
$2.09B
$213K 0.01%
4,000
+7
+0.2% +$386
MEAR icon
544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$211K 0.01%
4,184
– –
DLY
545
DoubleLine Yield Opportunities Fund
DLY
$682M
$211K 0.01%
14,000
– –
CGSM icon
546
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$211K 0.01%
+8,000
New +$210K
TT icon
547
Trane Technologies
TT
$101B
$210K 0.01%
498
+12
+2% +$5.13K
SPOT icon
548
Spotify
SPOT
$100B
$209K 0.01%
299
-24
-7% -$16.8K
BTO
549
John Hancock Financial Opportunities Fund
BTO
$808M
$208K 0.01%
5,789
-1,120
-16% -$40.5K
BG icon
550
Bunge Global
BG
$20.2B
$208K 0.01%
2,556
-212
-8% -$17K
20 21
22
23 24

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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.