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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
EBS icon
576
Emergent Biosolutions
EBS
$382M
$92.1K ﹤0.01%
10,440
-154
-1% -$1.2K
PLUG icon
577
Plug Power
PLUG
$2.9B
$60.8K ﹤0.01%
26,092
+2,072
+9% +$3.51K
TSI
578
TCW Strategic Income Fund
TSI
$212M
$49.7K ﹤0.01%
10,100
+42
+0.4% +$207
EVEX icon
579
Eve Holding
EVEX
$836M
$49.2K ﹤0.01%
+12,919
New +$68.7K
RVP icon
580
Retractable Technologies
RVP
$19.8M
$25.9K ﹤0.01%
30,800
– –
ABNB icon
581
Airbnb
ABNB
$89.4B
– –
-1,715
Closed -$227K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-654
Closed -$209K
ALC icon
583
Alcon
ALC
$34.2B
– –
-2,405
Closed -$212K
AMT icon
584
American Tower
AMT
$80.6B
– –
-1,097
Closed -$242K
AVB icon
585
AvalonBay Communities
AVB
$27B
– –
-1,279
Closed -$260K
BITO icon
586
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-19,433
Closed -$418K
BSCP
587
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,010
Closed -$228K
CLDI icon
588
Calidi Biotherapeutics
CLDI
$2.03M
– –
-52
Closed -$2.3K
ELV icon
589
Elevance Health
ELV
$83B
– –
-693
Closed -$270K
ENOV icon
590
Enovis
ENOV
$1.81B
– –
-7,075
Closed -$222K
EQH icon
591
Equitable Holdings
EQH
$13.1B
– –
-5,335
Closed -$299K
FMC icon
592
FMC
FMC
$1.3B
– –
-4,832
Closed -$202K
HES
593
DELISTED
Hess
HES
– –
-1,483
Closed -$206K
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,372
Closed -$211K
IYY icon
595
iShares Dow Jones US ETF
IYY
$3B
– –
-1,412
Closed -$213K
JHML icon
596
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-3,455
Closed -$253K
NUE icon
597
Nucor
NUE
$59.5B
– –
-1,749
Closed -$227K
OCTT icon
598
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
– –
-5,485
Closed -$220K
OMAB icon
599
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-2,022
Closed -$213K
OXLC
600
Oxford Lane Capital
OXLC
$903M
– –
-3,995
Closed -$83.9K
21 22 23
24
25

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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.