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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
USB icon
276
US Bancorp
USB
$99.6B
$768K 0.03%
14,388
+1,077
+8% +$53K
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$765K 0.03%
14,203
+8,936
+170% +$487K
PM icon
278
Philip Morris
PM
$292B
$765K 0.03%
4,768
+523
+12% +$81K
GPIX icon
279
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$763K 0.03%
14,450
– –
GPIQ icon
280
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$761K 0.03%
14,387
– –
MU icon
281
Micron Technology
MU
$937B
$760K 0.03%
2,662
+497
+23% +$114K
PSA icon
282
Public Storage
PSA
$60.9B
$758K 0.03%
2,922
+29
+1% +$8.11K
EG icon
283
Everest Group
EG
$14.4B
$756K 0.03%
2,229
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58B
$747K 0.03%
13,636
-6,298
-32% -$336K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$18.2B
$746K 0.03%
15,043
+4,984
+50% +$248K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$43.9B
$738K 0.03%
28,122
+36
+0.1% +$937
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$736K 0.03%
19,348
– –
OBDC icon
288
Blue Owl Capital
OBDC
$5.46B
$736K 0.03%
59,205
+4,050
+7% +$51.5K
UNP icon
289
Union Pacific
UNP
$173B
$728K 0.03%
3,149
-39
-1% -$8.9K
WM icon
290
Waste Management
WM
$90.5B
$725K 0.03%
3,302
+35
+1% +$7.46K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$721K 0.03%
2,797
+317
+13% +$81.2K
SCHI icon
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$707K 0.03%
30,769
+2,375
+8% +$54.8K
AFL icon
293
Aflac
AFL
$64.5B
$706K 0.03%
6,404
-257
-4% -$28.3K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$697K 0.03%
14,305
+1,221
+9% +$59.6K
SLV icon
295
iShares Silver Trust
SLV
$28B
$697K 0.03%
10,824
+1,296
+14% +$64.9K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.3B
$696K 0.03%
13,685
-1,282
-9% -$65.3K
LOW icon
297
Lowe's Companies
LOW
$119B
$690K 0.03%
2,861
+121
+4% +$29.1K
PRU icon
298
Prudential Financial
PRU
$42.7B
$686K 0.03%
6,075
-148
-2% -$15.9K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$685K 0.02%
7,276
+98
+1% +$9.23K
URA icon
300
Global X Uranium ETF
URA
$5.66B
$683K 0.02%
15,976
-450
-3% -$21.8K
10 11
12
13 14

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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.