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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.04%
21,805
-2,656
-11% -$133K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.15M 0.04%
26,687
-31,011
-54% -$1.29M
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.04%
14,418
+1,479
+11% +$115K
UL icon
204
Unilever
UL
$137B
$1.11M 0.04%
16,581
+256
+2% +$17.7K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.04%
5,113
+1,632
+47% +$343K
BABA icon
206
Alibaba
BABA
$293B
$1.1M 0.04%
6,171
+874
+16% +$115K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.04%
14,301
+5,806
+68% +$398K
UPS icon
208
United Parcel Service
UPS
$88.6B
$1.09M 0.04%
13,033
-152
-1% -$13.8K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.04%
19,934
-1,907
-9% -$101K
LMT icon
210
Lockheed Martin
LMT
$134B
$1.07M 0.04%
2,151
-32
-1% -$14.5K
SSO icon
211
ProShares Ultra S&P500
SSO
$7.87B
$1.07M 0.04%
19,016
+8
+0% +$417
SCHY icon
212
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.06M 0.04%
38,089
– –
SYK icon
213
Stryker
SYK
$125B
$1.05M 0.04%
2,844
+146
+5% +$56.4K
WMB icon
214
Williams Companies
WMB
$87.5B
$1.05M 0.04%
16,564
-68
-0.4% -$3.99K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.03M 0.04%
20,378
+2,144
+12% +$109K
PSLV icon
216
Sprott Physical Silver Trust
PSLV
$12B
$1.03M 0.04%
65,782
+13,908
+27% +$186K
BLK icon
217
Blackrock
BLK
$169B
$1.03M 0.04%
882
+50
+6% +$55.9K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.04%
20,059
+2,698
+16% +$138K
TXN icon
219
Texas Instruments
TXN
$252B
$1.02M 0.04%
5,540
+853
+18% +$167K
NVS icon
220
Novartis
NVS
$297B
$1.02M 0.04%
7,927
+178
+2% +$21.7K
AXON
221
Axon Enterprise
AXON
$42.5B
$1.01M 0.04%
+1,413
New +$1.07M
SBUX icon
222
Starbucks
SBUX
$120B
$1M 0.04%
11,845
+753
+7% +$67.4K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$997K 0.04%
26,217
+125
+0.5% +$4.64K
CAH icon
224
Cardinal Health
CAH
$53.9B
$988K 0.04%
6,294
+76
+1% +$11.7K
BP icon
225
BP
BP
$116B
$987K 0.04%
28,644
+1,620
+6% +$54.3K
7 8
9
10 11

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ACM
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GCM
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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.