Latest STA Wealth Management, LLC Stock Portfolio
STA Wealth Management, LLC Performance:
2025 Q3: 3.91%YTD: 6.49%2024: 8.99%
Performance for 2025 Q3 is 3.91%, and YTD is 6.49%, and 2024 is 8.99%.
About STA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avidian Wealth Enterprises, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, NVDA. The fund has invested 15.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), EQUITABLE HLDGS INC (EQH) and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Avidian Wealth Enterprises, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), AXON ENTERPRISE INC (AXON) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, NVDA. The fund has invested 15.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), EQUITABLE HLDGS INC (EQH) and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Avidian Wealth Enterprises, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), AXON ENTERPRISE INC (AXON) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ETF TRUST (BECO).
STA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avidian Wealth Enterprises, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 3,217,770 |
| axon enterprise inc | 1,014,020 |
| ishares tr | 980,339 |
| global x fds | 936,942 |
| global x fds | 783,006 |
| goldman sachs etf tr | 754,742 |
| goldman sachs etf tr | 754,724 |
| neos etf trust | 749,884 |
New stocks bought by STA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,901 |
| invesco exch traded fd tr ii | 1,139 |
| blackrock etf trust | 175 |
| invesco exch traded fd tr ii | 152 |
| ishares tr | 121 |
| invesco exchange traded fd t | 111 |
| ishares tr | 105 |
| etf ser solutions | 102 |
Additions to existing portfolio by STA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -70.58 |
| spdr series trust | -65.66 |
| ishares tr | -58.2 |
| schwab strategic tr | -53.75 |
| spdr series trust | -51.06 |
| ishares tr | -44.68 |
| schwab strategic tr | -43.58 |
| newmont corp | -42.07 |
STA Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Avidian Wealth Enterprises, LLC has about 81.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.5 |
| Technology | 8.9 |
| Energy | 1.9 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.3 |
| Financial Services | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Avidian Wealth Enterprises, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 17% of the stocks held by Avidian Wealth Enterprises, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17 |
STA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STA Wealth Management, LLC
Avidian Wealth Enterprises, LLC has 575 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 166,416 | 42,374,500 | added | 6.08 | ||
| AAXJ | ishares tr | 2.82 | 1,432,440 | 74,802,100 | added | 5.3 | ||
| AAXJ | ishares tr | 2.54 | 709,399 | 67,499,300 | added | 3.42 | ||
| AAXJ | ishares tr | 0.77 | 379,935 | 20,550,700 | added | 2.35 | ||
| AAXJ | ishares tr | 0.16 | 63,711 | 4,321,520 | reduced | -8.79 | ||
| AAXJ | ishares tr | 0.16 | 38,779 | 4,129,630 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.13 | 33,040 | 3,528,010 | added | 0.34 | ||
| AAXJ | ishares tr | 0.09 | 17,831 | 2,464,890 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.08 | 39,497 | 2,094,500 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.04 | 15,547 | 1,192,780 | reduced | -4.93 | ||
| AAXJ | ishares tr | 0.04 | 4,685 | 980,339 | new | |||
| AAXJ | ishares tr | 0.04 | 8,141 | 927,046 | reduced | -58.2 | ||
| AAXJ | ishares tr | 0.03 | 7,353 | 878,703 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.03 | 6,496 | 669,023 | added | 2.44 | ||
| AAXJ | ishares tr | 0.03 | 20,955 | 662,603 | added | 7.87 | ||
| AAXJ | ishares tr | 0.02 | 7,697 | 624,891 | added | 6.37 | ||
| AAXJ | ishares tr | 0.01 | 3,111 | 296,138 | reduced | -2.45 | ||
| ABBV | abbvie inc | 0.15 | 17,135 | 3,967,440 | added | 7.25 | ||
| ABT | abbott labs | 0.05 | 9,301 | 1,245,800 | added | 5.89 | ||
| ACES | alps etf tr | 0.07 | 37,502 | 1,759,950 | added | 51.54 | ||