We are live on ! Find out more
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
NVO
301
Novo Nordisk
NVO
$208B
$679K 0.02%
13,341
-1,482
-10% -$75.8K
DHR icon
302
Danaher
DHR
$139B
$678K 0.02%
2,963
+305
+11% +$67K
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$670K 0.02%
8,933
-22
-0.2% -$1.63K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.2B
$668K 0.02%
7,790
-219
-3% -$17.3K
HSY icon
305
Hershey
HSY
$35.7B
$668K 0.02%
3,671
-12
-0.3% -$2.19K
NXPI icon
306
NXP Semiconductors
NXPI
$56.5B
$668K 0.02%
3,077
+69
+2% +$14.8K
CHRD icon
307
Chord Energy
CHRD
$7.84B
$668K 0.02%
7,202
+280
+4% +$25.9K
MCO icon
308
Moody's
MCO
$83.7B
$660K 0.02%
1,292
+63
+5% +$30.7K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$659K 0.02%
6,851
-47
-0.7% -$4.55K
RIO icon
310
Rio Tinto
RIO
$156B
$656K 0.02%
8,193
-528
-6% -$38K
VT icon
311
Vanguard Total World Stock ETF
VT
$78B
$650K 0.02%
4,611
– –
ALL icon
312
Allstate
ALL
$67.6B
$650K 0.02%
3,120
-56
-2% -$11.5K
FAB icon
313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$649K 0.02%
7,275
+32
+0.4% +$2.8K
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$647K 0.02%
13,740
+38
+0.3% +$1.79K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$647K 0.02%
20,891
-64
-0.3% -$1.99K
ACN icon
316
Accenture
ACN
$101B
$645K 0.02%
2,406
-97
-4% -$24.6K
SDOW icon
317
ProShares UltraPro Short Dow 30
SDOW
$144M
$639K 0.02%
+20,000
New +$679K
FDLO icon
318
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$636K 0.02%
9,530
-33
-0.3% -$2.19K
SLB icon
319
SLB Ltd
SLB
$73.2B
$636K 0.02%
16,574
+254
+2% +$9.21K
ARKK icon
320
ARK Innovation ETF
ARKK
$5.84B
$636K 0.02%
8,264
+78
+1% +$6.46K
FCX icon
321
Freeport-McMoran
FCX
$91.5B
$634K 0.02%
12,476
+3,843
+45% +$167K
AEP icon
322
American Electric Power
AEP
$69.9B
$632K 0.02%
5,481
+414
+8% +$48.9K
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$632K 0.02%
6,215
-281
-4% -$29K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$629K 0.02%
5,520
-2,621
-32% -$300K
DE icon
325
Deere & Co
DE
$163B
$628K 0.02%
1,350
+2
+0.1% +$939
11 12
13
14 15

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.