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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$414M 15.59%
618,683
+12,426
+2% +$8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$170M 6.39%
1,943,248
+23,824
+1% +$2.02M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$123M 4.62%
657,957
-74,881
-10% -$13.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$81.4M 3.07%
1,039,233
+275,942
+36% +$20.8M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$74.8M 2.82%
1,432,442
+72,046
+5% +$3.72M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9M 2.56%
1,040,095
+49,239
+5% +$3.16M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$67.5M 2.54%
709,399
+23,459
+3% +$2.2M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$64.2M 2.42%
951,666
+5,141
+0.5% +$332K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$58M 2.19%
495,692
-17,388
-3% -$1.94M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.6M 1.94%
2,051,937
+77,125
+4% +$1.93M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47.4M 1.79%
1,015,283
+14,543
+1% +$673K
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$816M
$47.3M 1.78%
996,183
+34,447
+4% +$1.58M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$45.3M 1.71%
720,681
+19,436
+3% +$1.19M
NE icon
14
Noble Corp
NE
$6.62B
$43.5M 1.64%
1,536,905
+17
+0% +$481
AAPL icon
15
Apple
AAPL
$4.9T
$42.4M 1.6%
166,416
+9,536
+6% +$2.15M
SCMB icon
16
Schwab Municipal Bond ETF
SCMB
$3.97B
$39.6M 1.49%
1,547,955
+1,470,600
+1,901% +$37.1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 1.32%
295,715
+3,223
+1% +$371K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$32.1M 1.21%
1,379,041
-13,547
-1% -$306K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$31.9M 1.2%
52,014
+251
+0.5% +$148K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$31.1M 1.17%
654,249
+41,375
+7% +$1.95M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.5M 0.96%
38,291
+1,205
+3% +$772K
MSFT icon
22
Microsoft
MSFT
$2.93T
$23.5M 0.89%
45,417
+3,478
+8% +$1.77M
XOM icon
23
ExxonMobil
XOM
$611B
$22.7M 0.86%
201,403
+832
+0.4% +$92.5K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$22.1M 0.83%
447,374
+9,834
+2% +$479K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$21.2M 0.8%
419,252
+9,964
+2% +$495K
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.