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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
FMUN
326
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$624K 0.02%
12,431
+20
+0.2% +$1K
KNG icon
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$618K 0.02%
12,578
– –
AMAT icon
328
Applied Materials
AMAT
$411B
$616K 0.02%
2,396
+368
+18% +$88.2K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$119B
$614K 0.02%
1,354
+97
+8% +$41.8K
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$611K 0.02%
24,211
+361
+2% +$9.12K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$610K 0.02%
6,999
-1,264
-15% -$113K
CRM icon
332
Salesforce
CRM
$152B
$609K 0.02%
2,300
-13
-0.6% -$3.23K
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$608K 0.02%
6,657
+2,122
+47% +$194K
DASH icon
334
DoorDash
DASH
$87.4B
$607K 0.02%
2,680
+359
+15% +$84.2K
AWK icon
335
American Water Works
AWK
$26.1B
$606K 0.02%
4,645
-24
-0.5% -$3.21K
GEV icon
336
GE Vernova
GEV
$268B
$604K 0.02%
925
+65
+8% +$39.6K
CL icon
337
Colgate-Palmolive
CL
$71.9B
$602K 0.02%
7,619
-1,449
-16% -$114K
SCHW
338
Charles Schwab
SCHW
$184B
$598K 0.02%
5,987
+3
+0.1% +$285
RGLD icon
339
Royal Gold
RGLD
$17.1B
$598K 0.02%
2,689
+54
+2% +$10.7K
MMM icon
340
3M
MMM
$91.4B
$591K 0.02%
3,693
+26
+0.7% +$4.25K
AON icon
341
Aon
AON
$75.9B
$590K 0.02%
1,673
+17
+1% +$5.94K
PFE icon
342
Pfizer
PFE
$143B
$590K 0.02%
23,684
+2,783
+13% +$70.2K
VZ icon
343
Verizon
VZ
$198B
$588K 0.02%
14,440
-1,350
-9% -$54.8K
ARCC icon
344
Ares Capital
ARCC
$13.8B
$585K 0.02%
28,914
+17,148
+146% +$346K
SEPW icon
345
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$584K 0.02%
18,293
– –
EOG icon
346
EOG Resources
EOG
$77.6B
$583K 0.02%
5,550
-339
-6% -$36.4K
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
$582K 0.02%
3,619
+151
+4% +$22.3K
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$580K 0.02%
14,128
-6,822
-33% -$270K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$579K 0.02%
3,738
+35
+0.9% +$5.24K
INTC icon
350
Intel
INTC
$459B
$571K 0.02%
15,486
+1,535
+11% +$58K
12 13
14
15 16

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ACM
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GCM
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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.