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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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.27M 0.09%
18,752
+1,777
+10% +$207K
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.24M 0.08%
65,529
+41,760
+176% +$1.32M
MCD icon
128
McDonald's
MCD
$192B
$2.21M 0.08%
7,283
+307
+4% +$93.4K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.21M 0.08%
53,702
-1,486
-3% -$60K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.08%
78,049
+315
+0.4% +$8.42K
IYE icon
131
iShares US Energy ETF
IYE
$1.74B
$2.15M 0.08%
45,265
-282
-0.6% -$13.1K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.14M 0.08%
67,162
-658
-1% -$20.1K
RTX icon
133
RTX Corp
RTX
$290B
$2.13M 0.08%
12,705
+1,055
+9% +$164K
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.11M 0.08%
55,615
+12,277
+28% +$449K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.1M 0.08%
36,503
+777
+2% +$44.2K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.08%
39,497
-2,368
-6% -$125K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.08%
14,806
+142
+1% +$18.8K
T icon
138
AT&T
T
$159B
$2.08M 0.08%
73,594
+4,721
+7% +$134K
KO icon
139
Coca-Cola
KO
$377B
$2.03M 0.08%
30,684
+605
+2% +$41.6K
CAT icon
140
Caterpillar
CAT
$375B
$2.01M 0.08%
4,211
+70
+2% +$29.9K
TMFC icon
141
Motley Fool 100 Index ETF
TMFC
$2.05B
$2M 0.08%
28,380
+31
+0.1% +$2.08K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.98M 0.07%
14,079
-6,499
-32% -$893K
COP icon
143
ConocoPhillips
COP
$147B
$1.97M 0.07%
20,832
+459
+2% +$43.4K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.93M 0.07%
13,253
+16
+0.1% +$2.24K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.91M 0.07%
15,972
-1,416
-8% -$162K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.91M 0.07%
27,939
+219
+0.8% +$14.6K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$1.89M 0.07%
5,001
+5
+0.1% +$1.82K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$1.86M 0.07%
108,404
+6,726
+7% +$118K
ETN icon
149
Eaton
ETN
$161B
$1.86M 0.07%
4,969
+715
+17% +$260K
DFLV icon
150
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.86M 0.07%
56,423
– –
4 5
6
7 8

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ACM
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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.