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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
DEO icon
551
Diageo
DEO
$49.2B
$207K 0.01%
2,171
+14
+0.6% +$1.47K
PGR icon
552
Progressive
PGR
$122B
$207K 0.01%
838
-56
-6% -$13.8K
SRE icon
553
Sempra
SRE
$57.3B
$206K 0.01%
2,292
-606
-21% -$49.1K
KLAC icon
554
KLA
KLAC
$239B
$206K 0.01%
+1,910
New +$178K
BITQ icon
555
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$206K 0.01%
+8,207
New +$174K
CTAS icon
556
Cintas
CTAS
$81.6B
$205K 0.01%
1,001
+64
+7% +$13.7K
FVAL icon
557
Fidelity Value Factor ETF
FVAL
$1.35B
$204K 0.01%
+2,966
New +$197K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$204K 0.01%
+4,656
New +$196K
MDST
559
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$204K 0.01%
7,625
-190
-2% -$5.08K
TROW icon
560
T. Rowe Price
TROW
$24.3B
$203K 0.01%
+1,977
New +$208K
AVDV icon
561
Avantis International Small Cap Value ETF
AVDV
$19B
$203K 0.01%
+2,278
New +$191K
DCI icon
562
Donaldson
DCI
$11.1B
$201K 0.01%
+2,452
New +$185K
SCHC icon
563
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$200K 0.01%
+4,397
New +$193K
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.22B
$196K 0.01%
16,000
– –
CVE icon
565
Cenovus Energy
CVE
$54.5B
$190K 0.01%
+11,210
New +$175K
RC
566
Ready Capital
RC
$276M
$171K 0.01%
44,105
+457
+1% +$1.93K
ATEC icon
567
Alphatec Holdings
ATEC
$1.56B
$167K 0.01%
11,500
– –
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$147K 0.01%
12,000
+2,000
+20% +$23.8K
ULTY icon
569
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$144K 0.01%
+2,633
New +$156K
NGD
570
DELISTED
New Gold Inc
NGD
$144K 0.01%
+20,051
New +$108K
SAN icon
571
Banco Santander
SAN
$206B
$119K ﹤0.01%
+11,370
New +$106K
GAB icon
572
Gabelli Equity Trust
GAB
$1.77B
$118K ﹤0.01%
19,295
– –
MYD
573
DELISTED
BlackRock MuniYield Fund
MYD
$111K ﹤0.01%
10,538
+171
+2% +$1.73K
USA icon
574
Liberty All-Star Equity Fund
USA
$1.82B
$106K ﹤0.01%
16,780
+269
+2% +$1.78K
FSCO
575
FS Credit Opportunities Corp
FSCO
$1.01B
$104K ﹤0.01%
15,075
– –
21 22
23
24 25

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ACM
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GCM
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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.