We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 0.2%
21,756
+1,197
+6% +$252K
NVDY icon
77
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$5.25M 0.2%
312,700
+103,200
+49% +$1.74M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.2M 0.2%
64,585
-33,835
-34% -$2.6M
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$5.05M 0.19%
25,806
-6,580
-20% -$1.2M
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.93M 0.19%
187,585
+1,027
+0.6% +$26.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$4.82M 0.18%
51,664
-5,408
-9% -$473K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$4.82M 0.18%
176,428
+793
+0.5% +$21.6K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$4.74M 0.18%
12,962
-10,468
-45% -$3.69M
BGIG icon
84
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$4.71M 0.18%
146,171
+73,861
+102% +$2.3M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.7M 0.18%
22,518
-3,087
-12% -$631K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.54M 0.17%
182,155
-117,186
-39% -$2.87M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32M 0.16%
63,711
-6,143
-9% -$405K
WMT icon
88
Walmart Inc
WMT
$885B
$4.15M 0.16%
40,253
+1,122
+3% +$112K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$4.13M 0.16%
38,779
-788
-2% -$82.5K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.08M 0.15%
81,182
-2,538
-3% -$128K
LLY icon
91
Eli Lilly
LLY
$1.02T
$4.03M 0.15%
5,285
+479
+10% +$356K
PLTR icon
92
Palantir
PLTR
$295B
$4.02M 0.15%
22,043
+1,586
+8% +$257K
ABBV icon
93
AbbVie
ABBV
$443B
$3.97M 0.15%
17,135
+1,158
+7% +$236K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$3.68M 0.14%
19,821
+1,232
+7% +$211K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.3B
$3.61M 0.14%
78,334
+8,255
+12% +$369K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.53M 0.13%
33,040
+111
+0.3% +$11.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.13%
65,059
-28,099
-30% -$1.45M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$3.51M 0.13%
9,864
+2,055
+26% +$655K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$3.47M 0.13%
117,064
+24,610
+27% +$653K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 0.13%
18,538
-3,383
-15% -$613K
2 3
4
5 6

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.