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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$1.39M 0.05%
30,055
+14,945
+99% +$686K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.38M 0.05%
47,364
– –
HON icon
178
Honeywell
HON
$77B
$1.37M 0.05%
6,900
+409
+6% +$85.4K
VLO icon
179
Valero Energy
VLO
$90.1B
$1.37M 0.05%
8,035
+1,382
+21% +$206K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.37M 0.05%
5,525
+3,337
+153% +$787K
IEF icon
181
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.05%
14,000
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.34M 0.05%
11,311
-178
-2% -$19.8K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 0.05%
21,250
-462
-2% -$28.2K
MRK icon
184
Merck
MRK
$322B
$1.29M 0.05%
15,418
+1,699
+12% +$140K
IXN icon
185
iShares Global Tech ETF
IXN
$8.32B
$1.29M 0.05%
12,474
-1,515
-11% -$146K
PSX icon
186
Phillips 66
PSX
$84.9B
$1.26M 0.05%
9,277
-392
-4% -$50.2K
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.37B
$1.26M 0.05%
48,272
-8,151
-14% -$245K
ABT icon
188
Abbott
ABT
$183B
$1.25M 0.05%
9,301
+517
+6% +$67.9K
STX icon
189
Seagate
STX
$194B
$1.24M 0.05%
5,269
+169
+3% +$28.8K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.05%
8,451
-328
-4% -$46K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.05%
26,429
-1,417
-5% -$64K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
$1.21M 0.05%
16,580
+1,222
+8% +$79.7K
BA icon
193
Boeing
BA
$171B
$1.21M 0.05%
5,584
+1,242
+29% +$280K
MO icon
194
Altria Group
MO
$114B
$1.2M 0.05%
18,092
+1,541
+9% +$97.6K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.04%
15,547
-806
-5% -$60.3K
QCOM icon
196
Qualcomm
QCOM
$155B
$1.19M 0.04%
7,139
+754
+12% +$120K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.04%
11,785
+937
+9% +$94.1K
GILD icon
198
Gilead Sciences
GILD
$162B
$1.17M 0.04%
10,554
+510
+5% +$58K
GD icon
199
General Dynamics
GD
$104B
$1.17M 0.04%
3,431
+77
+2% +$24.3K
UNH icon
200
UnitedHealth
UNH
$376B
$1.17M 0.04%
3,375
+1,639
+94% +$496K
6 7
8
9 10

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ACM
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GCM
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SPC
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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.