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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
ADBE icon
351
Adobe
ADBE
$99.9B
$564K 0.02%
1,611
-238
-13% -$80.9K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$549K 0.02%
18,174
+662
+4% +$20K
CGMU icon
353
Capital Group Municipal Income ETF
CGMU
$6.43B
$548K 0.02%
20,000
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$547K 0.02%
7,046
+35
+0.5% +$2.73K
SVOL icon
355
Simplify Volatility Premium ETF
SVOL
$521M
$546K 0.02%
31,065
– –
NOC icon
356
Northrop Grumman
NOC
$77.9B
$545K 0.02%
956
-52
-5% -$30.2K
AVUV icon
357
Avantis US Small Cap Value ETF
AVUV
$30.9B
$542K 0.02%
5,313
+1,451
+38% +$145K
CB icon
358
Chubb
CB
$134B
$534K 0.02%
1,709
-31
-2% -$9.06K
BSX icon
359
Boston Scientific
BSX
$70.2B
$530K 0.02%
5,563
+1,727
+45% +$169K
TMUS icon
360
T-Mobile US
TMUS
$190B
$529K 0.02%
2,607
-170
-6% -$36K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$526K 0.02%
3,726
-179
-5% -$25.3K
FANG icon
362
Diamondback Energy
FANG
$55.9B
$524K 0.02%
3,484
+59
+2% +$8.7K
BMY icon
363
Bristol-Myers Squibb
BMY
$134B
$523K 0.02%
9,698
-3,272
-25% -$157K
DXPE icon
364
DXP Enterprises
DXPE
$2.53B
$522K 0.02%
4,755
– –
CVS icon
365
CVS Health
CVS
$134B
$519K 0.02%
6,537
+252
+4% +$19.9K
CME icon
366
CME Group
CME
$95.7B
$518K 0.02%
1,898
-83
-4% -$22.6K
BKNG icon
367
Booking.com
BKNG
$149B
$518K 0.02%
2,425
+75
+3% +$15.4K
HAL icon
368
Halliburton
HAL
$26.6B
$518K 0.02%
18,324
+114
+0.6% +$3.01K
PAYX icon
369
Paychex
PAYX
$41.9B
$517K 0.02%
4,613
-91
-2% -$10.7K
UBER icon
370
Uber
UBER
$146B
$513K 0.02%
6,272
-45
-0.7% -$4.05K
PNC icon
371
PNC Financial Services
PNC
$100B
$512K 0.02%
2,454
+267
+12% +$51.5K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$512K 0.02%
5,739
-75
-1% -$6.82K
ISRG icon
373
Intuitive Surgical
ISRG
$133B
$510K 0.02%
900
-108
-11% -$57.5K
QVMT
374
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$502K 0.02%
8,795
+79
+0.9% +$4.38K
PAA icon
375
Plains All American Pipeline
PAA
$17.1B
$502K 0.02%
27,955
– –
13 14
15
16 17

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ACM
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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.