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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$3.36M 0.13%
5,599
-504
-8% -$289K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$3.22M 0.12%
+63,217
New +$3.15M
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
$3.14M 0.12%
48,311
+7,737
+19% +$503K
V icon
104
Visa
V
$684B
$3.08M 0.12%
9,021
+704
+8% +$244K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.08M 0.12%
53,461
+28,205
+112% +$1.54M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.85M 0.11%
25,729
-11,586
-31% -$1.23M
ORCL icon
107
Oracle
ORCL
$374B
$2.84M 0.11%
10,098
-631
-6% -$161K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.83M 0.11%
55,724
+9,211
+20% +$466K
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.78M 0.1%
55,653
+8,701
+19% +$434K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.1%
34,668
+849
+3% +$67.5K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$2.71M 0.1%
14,075
+92
+0.7% +$16.2K
PG icon
112
Procter & Gamble
PG
$336B
$2.62M 0.1%
17,042
+584
+4% +$91.2K
NFLX icon
113
Netflix
NFLX
$299B
$2.62M 0.1%
21,840
+3,770
+21% +$460K
BX icon
114
Blackstone
BX
$102B
$2.59M 0.1%
15,155
+104
+0.7% +$17.8K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 0.1%
109,314
+19,658
+22% +$457K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.52M 0.1%
43,869
+4,032
+10% +$224K
PEP icon
117
PepsiCo
PEP
$190B
$2.51M 0.09%
17,853
+1,357
+8% +$194K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.09%
7,629
+276
+4% +$87.2K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.48M 0.09%
27,738
+11
+0% +$980
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.46M 0.09%
17,831
-188
-1% -$25K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$2.39M 0.09%
76,478
+1,191
+2% +$37.6K
IBM icon
122
IBM
IBM
$211B
$2.35M 0.09%
8,337
+277
+3% +$72.5K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.31M 0.09%
22,957
-361
-2% -$36.3K
TSM icon
124
TSMC
TSM
$2.1T
$2.29M 0.09%
8,210
+782
+11% +$191K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.28M 0.09%
52,514
– –
3 4
5
6 7

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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.