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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.68M 0.33%
144,875
+3,268
+2% +$190K
AVGO icon
52
Broadcom
AVGO
$1.85T
$8.59M 0.32%
26,046
+2,196
+9% +$674K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$8.52M 0.32%
35,027
+3,609
+11% +$756K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.94M 0.3%
116,651
-563
-0.5% -$37.2K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.82M 0.29%
106,364
+3,336
+3% +$244K
DOL icon
56
WisdomTree True Developed International Fund
DOL
$831M
$7.54M 0.28%
121,058
-390
-0.3% -$23.8K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.93B
$7.41M 0.28%
108,568
-2,664
-2% -$166K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.32M 0.28%
37,625
+899
+2% +$169K
CVX icon
59
Chevron
CVX
$383B
$7.27M 0.27%
46,798
+4,488
+11% +$695K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$7.21M 0.27%
29,783
-3,256
-10% -$747K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.03M 0.26%
98,532
-26,188
-21% -$1.81M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$6.88M 0.26%
86,016
-1,692
-2% -$129K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.78M 0.26%
251,719
+13,028
+5% +$344K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.68M 0.25%
145,934
+2,342
+2% +$105K
JPM icon
65
JPMorgan Chase
JPM
$933B
$6.61M 0.25%
20,945
+1,119
+6% +$333K
TSLA icon
66
Tesla
TSLA
$1.22T
$6.6M 0.25%
14,846
+1,984
+15% +$688K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.58M 0.25%
127,620
-248
-0.2% -$12.8K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.33M 0.24%
19,766
-6,917
-26% -$2.09M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.27M 0.24%
105,943
+32,841
+45% +$1.86M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.21M 0.23%
47,682
-60
-0.1% -$7.55K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 0.23%
60,497
-2,134
-3% -$212K
INDA icon
72
iShares MSCI India ETF
INDA
$6.88B
$5.87M 0.22%
112,838
+3,311
+3% +$177K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$5.65M 0.21%
60,537
-14,524
-19% -$1.32M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.49M 0.21%
45,455
+6,913
+18% +$795K
HD icon
75
Home Depot
HD
$332B
$5.47M 0.21%
13,490
+128
+1% +$50.3K
1 2
3
4 5

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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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JFG
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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.