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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
+1.94%
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
$2.75B
AUM Growth
+$92.6M
Cap. Flow
+$49.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.75%
Holding
608
New
28
Increased
291
Reduced
198
Closed
32

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
$998K 0.04%
2,839
-5
-0.2% -$1.82K
GDEC icon
227
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$985K 0.04%
26,051
– –
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.7B
$984K 0.04%
16,521
+14
+0.1% +$817
ORI icon
229
Old Republic International
ORI
$10.6B
$982K 0.04%
21,525
+4,121
+24% +$179K
SBUX icon
230
Starbucks
SBUX
$120B
$980K 0.04%
11,636
-209
-2% -$17.6K
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.5B
$973K 0.04%
13,970
-13,969
-50% -$963K
APH icon
232
Amphenol
APH
$198B
$969K 0.04%
7,170
-52
-0.7% -$6.96K
BLK icon
233
Blackrock
BLK
$173B
$967K 0.04%
904
+22
+2% +$24.1K
WMB icon
234
Williams Companies
WMB
$86.6B
$964K 0.04%
16,044
-520
-3% -$31.4K
SPYI icon
235
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$960K 0.03%
18,274
+3,936
+27% +$207K
BP icon
236
BP
BP
$114B
$957K 0.03%
27,549
-1,095
-4% -$38.4K
BABA icon
237
Alibaba
BABA
$307B
$944K 0.03%
6,443
+272
+4% +$44.3K
SHLD icon
238
Global X Defense Tech ETF
SHLD
$7.13B
$941K 0.03%
14,527
+1,188
+9% +$78.2K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$932K 0.03%
11,134
+893
+9% +$75K
NEE icon
240
NextEra Energy
NEE
$180B
$931K 0.03%
11,592
-876
-7% -$72.6K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$929K 0.03%
3,076
-24
-0.8% -$7.24K
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$925K 0.03%
18,490
-1,569
-8% -$80.7K
NEM icon
243
Newmont
NEM
$99.6B
$923K 0.03%
9,240
+110
+1% +$9.94K
AXP icon
244
American Express
AXP
$231B
$918K 0.03%
2,480
-40
-2% -$14.3K
TXN icon
245
Texas Instruments
TXN
$248B
$914K 0.03%
5,269
-271
-5% -$46.4K
UAL icon
246
United Airlines
UAL
$42B
$899K 0.03%
8,037
+86
+1% +$8.69K
C icon
247
Citigroup
C
$221B
$895K 0.03%
7,673
+319
+4% +$33.1K
OKE icon
248
Oneok
OKE
$55.4B
$882K 0.03%
12,004
+684
+6% +$48.5K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$881K 0.03%
11,898
-510
-4% -$38K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$879K 0.03%
7,364
+11
+0.1% +$1.32K
8 9
10
11 12

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, Avidian Wealth Enterprises held 608 positions worth $2.75B, up 3.5% from $2.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises's Q4 2025 filing shows 28 new, 291 increased, 198 reduced and 32 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 511,125 shares worth $18.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q4 2025 buy was Fidelity Enhanced International ETF: 511,125 shares worth $18.7M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $9.35M increase.
  • Avidian Wealth Enterprises's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Mexico ETF in Q4 2025, selling an estimated $7.41M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $2.75B portfolio in Q4 2025.
  • Avidian Wealth Enterprises opened 28 new positions and closed 32 in Q4 2025.
  • Avidian Wealth Enterprises's portfolio value rose 3.5% quarter-over-quarter to $2.75B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2025, filed 2 Feb 2026.