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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
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$877K 0.03%
17,349
-3,029
-15% -$153K
FSLR icon
252
First Solar
FSLR
$25B
$872K 0.03%
3,338
-25
-0.7% -$6.3K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.08B
$871K 0.03%
8,947
-103
-1% -$9.74K
PANW icon
254
Palo Alto Networks
PANW
$283B
$860K 0.03%
4,667
+77
+2% +$15.5K
AEM icon
255
Agnico Eagle Mines
AEM
$74.6B
$859K 0.03%
5,069
-40
-0.8% -$6.72K
BTI icon
256
British American Tobacco
BTI
$128B
$848K 0.03%
14,982
+668
+5% +$36.4K
VMI icon
257
Valmont Industries
VMI
$9.43B
$847K 0.03%
2,106
-10
-0.5% -$4.07K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.7B
$828K 0.03%
27,535
+9
+0% +$268
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.9B
$825K 0.03%
17,269
-360
-2% -$17.3K
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$821K 0.03%
31,303
-1,558
-5% -$40.3K
ADM icon
261
Archer Daniels Midland
ADM
$37.6B
$820K 0.03%
14,255
+1,028
+8% +$61.4K
GJUL icon
262
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$819K 0.03%
19,826
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$817K 0.03%
3,264
+1,314
+67% +$330K
APP icon
264
Applovin
APP
$136B
$815K 0.03%
1,209
+123
+11% +$77.5K
COF icon
265
Capital One
COF
$134B
$812K 0.03%
3,352
+486
+17% +$108K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$12B
$807K 0.03%
34,143
-31,639
-48% -$580K
TLTW icon
267
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$806K 0.03%
35,543
– –
AXON
268
Axon Enterprise
AXON
$46.4B
$802K 0.03%
1,412
-1
-0.1% -$621
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$795K 0.03%
1,372
+131
+11% +$74.1K
DUK icon
270
Duke Energy
DUK
$96.9B
$795K 0.03%
6,780
+41
+0.6% +$5.01K
AEE icon
271
Ameren
AEE
$30.3B
$794K 0.03%
7,953
+136
+2% +$13.9K
ED icon
272
Consolidated Edison
ED
$39.8B
$789K 0.03%
7,944
-353
-4% -$35K
CSX icon
273
CSX Corp
CSX
$92.3B
$787K 0.03%
21,707
+251
+1% +$8.98K
CI icon
274
Cigna
CI
$74.5B
$778K 0.03%
2,825
-45
-2% -$12.6K
BBCA icon
275
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$769K 0.03%
8,271
+52
+0.6% +$4.63K
9 10
11
12 13

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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.