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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.82M 0.07%
50,110
-215
-0.4% -$7.6K
MS icon
152
Morgan Stanley
MS
$331B
$1.82M 0.07%
11,430
+901
+9% +$133K
XTEN icon
153
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.81M 0.07%
38,826
+6,055
+18% +$279K
CSCO icon
154
Cisco
CSCO
$457B
$1.8M 0.07%
26,286
+1,497
+6% +$102K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$1.76M 0.07%
37,502
+12,754
+52% +$617K
LIN icon
156
Linde
LIN
$221B
$1.75M 0.07%
3,676
+213
+6% +$101K
DIS icon
157
Walt Disney
DIS
$167B
$1.75M 0.07%
15,248
-805
-5% -$94.8K
AMGN icon
158
Amgen
AMGN
$208B
$1.73M 0.07%
6,145
+325
+6% +$94.3K
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$4.5B
$1.7M 0.06%
32,184
+6
+0% +$308
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.06%
33,346
+8,851
+36% +$448K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.67M 0.06%
8,792
-427
-5% -$79.6K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.06%
21,074
+1,757
+9% +$138K
SHEL icon
163
Shell
SHEL
$254B
$1.66M 0.06%
23,152
-767
-3% -$55.2K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.1B
$1.65M 0.06%
4,970
+2,723
+121% +$866K
COST icon
165
Costco
COST
$422B
$1.64M 0.06%
1,775
+107
+6% +$103K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64M 0.06%
28,736
+1,010
+4% +$57.4K
BINC icon
167
BlackRock Flexible Income ETF
BINC
$16.1B
$1.54M 0.06%
28,959
+3,296
+13% +$174K
BAC icon
168
Bank of America
BAC
$435B
$1.54M 0.06%
29,843
+1,460
+5% +$71.2K
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$1.54M 0.06%
4,717
+127
+3% +$37.6K
MA icon
170
Mastercard
MA
$506B
$1.54M 0.06%
2,706
+451
+20% +$259K
PFXF icon
171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.54M 0.06%
86,412
+3,077
+4% +$54.4K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.06%
4,893
+126
+3% +$37.3K
MDT icon
173
Medtronic
MDT
$109B
$1.47M 0.06%
15,428
+867
+6% +$79.7K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 0.05%
31,882
-4,300
-12% -$188K
KMI icon
175
Kinder Morgan
KMI
$71.7B
$1.42M 0.05%
50,172
+6,353
+14% +$174K
5 6
7
8 9

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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.