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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
GSY icon
376
Invesco Ultra Short Duration ETF
GSY
$3.89B
$502K 0.02%
9,988
-204
-2% -$10.3K
GSST icon
377
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$500K 0.02%
9,909
– –
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$498K 0.02%
15,640
– –
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$498K 0.02%
12,577
+18
+0.1% +$703
SMLF icon
380
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$493K 0.02%
6,583
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$492K 0.02%
3,435
-985
-22% -$140K
RCL icon
382
Royal Caribbean
RCL
$86.7B
$488K 0.02%
1,748
+27
+2% +$7.63K
PAGP icon
383
Plains GP Holdings
PAGP
$5.15B
$484K 0.02%
25,262
+379
+2% +$6.83K
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$476K 0.02%
9,359
+2,341
+33% +$119K
GAPR icon
385
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$474K 0.02%
11,853
– –
IEV icon
386
iShares Europe ETF
IEV
$1.67B
$470K 0.02%
6,855
+12
+0.2% +$801
YMAR icon
387
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$467K 0.02%
17,269
– –
VTES icon
388
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$466K 0.02%
4,592
+2
+0% +$203
ADI icon
389
Analog Devices
ADI
$176B
$465K 0.02%
1,714
+99
+6% +$24.9K
SO icon
390
Southern Company
SO
$107B
$464K 0.02%
5,326
-308
-5% -$28.1K
AZO icon
391
AutoZone
AZO
$48.8B
$461K 0.02%
136
-13
-9% -$49.1K
FDX icon
392
FedEx
FDX
$73.2B
$458K 0.02%
1,584
+277
+21% +$72.7K
SHOP icon
393
Shopify
SHOP
$152B
$456K 0.02%
2,833
-226
-7% -$36.3K
CRWD icon
394
CrowdStrike
CRWD
$206B
$455K 0.02%
3,884
-56
-1% -$7.13K
BHP icon
395
BHP
BHP
$212B
$455K 0.02%
7,531
-48
-0.6% -$2.73K
ES icon
396
Eversource Energy
ES
$27.1B
$453K 0.02%
6,733
+135
+2% +$9.48K
JTEK icon
397
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$449K 0.02%
4,989
-207
-4% -$19K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$449K 0.02%
4,070
-862
-17% -$95.8K
EMR icon
399
Emerson Electric
EMR
$86.7B
$447K 0.02%
3,366
+151
+5% +$20K
FETH
400
Fidelity Ethereum Fund
FETH
$1.01B
$442K 0.02%
14,926
+8,561
+135% +$296K
14 15
16
17 18

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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.