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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
NEAR icon
401
iShares Short Maturity Bond ETF
NEAR
$4.84B
$441K 0.02%
8,626
+378
+5% +$19.4K
ITW icon
402
Illinois Tool Works
ITW
$83B
$433K 0.02%
1,758
+80
+5% +$19.9K
CMI icon
403
Cummins
CMI
$89.5B
$432K 0.02%
847
+12
+1% +$5.61K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.19B
$430K 0.02%
4,657
+1
+0% +$89
RSSE
405
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.4M
$429K 0.02%
+20,038
New +$424K
ENB icon
406
Enbridge
ENB
$118B
$427K 0.02%
8,936
+218
+3% +$10.4K
FSTA icon
407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$426K 0.02%
8,669
+105
+1% +$5.21K
FBTC icon
408
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$424K 0.02%
5,567
+1,968
+55% +$172K
HCA icon
409
HCA Healthcare
HCA
$88B
$423K 0.02%
906
+52
+6% +$24.1K
FFIN icon
410
First Financial Bankshares
FFIN
$5.08B
$421K 0.02%
14,089
+144
+1% +$4.54K
INTU icon
411
Intuit
INTU
$87.1B
$418K 0.02%
631
+100
+19% +$66.1K
LHX icon
412
L3Harris
LHX
$51.7B
$417K 0.02%
1,421
+22
+2% +$6.36K
PH icon
413
Parker-Hannifin
PH
$126B
$417K 0.02%
474
+37
+8% +$30.3K
SOC icon
414
Sable Offshore Corp
SOC
$924M
$414K 0.02%
45,874
-29
-0.1% -$274
LNG icon
415
Cheniere Energy
LNG
$54.1B
$411K 0.01%
2,112
+121
+6% +$25.4K
GHYB icon
416
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$407K 0.01%
8,972
+186
+2% +$8.45K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$406K 0.01%
5,039
-2,658
-35% -$214K
PRM icon
418
Perimeter Solutions
PRM
$4.98B
$405K 0.01%
14,711
– –
BITW
419
Bitwise 10 Crypto Index ETF
BITW
$612M
$405K 0.01%
+6,889
New +$411K
GIGB icon
420
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$403K 0.01%
8,722
+160
+2% +$7.45K
MUSA icon
421
Murphy USA
MUSA
$10.9B
$402K 0.01%
995
+58
+6% +$22.3K
BSM icon
422
Black Stone Minerals
BSM
$3.2B
$399K 0.01%
30,000
– –
YJUN icon
423
FT Vest International Equity Buffer ETF June
YJUN
$140M
$397K 0.01%
15,487
– –
FTBD icon
424
Fidelity Tactical Bond ETF
FTBD
$38.8M
$396K 0.01%
8,000
– –
IMKTA icon
425
Ingles Markets
IMKTA
$1.74B
$389K 0.01%
5,673
– –
15 16
17
18 19

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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.