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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
NFJ
426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$387K 0.01%
30,000
– –
KMB icon
427
Kimberly-Clark
KMB
$35.7B
$382K 0.01%
3,782
-644
-15% -$70.4K
JCI icon
428
Johnson Controls International
JCI
$88.7B
$380K 0.01%
3,173
+183
+6% +$21K
IBHF icon
429
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$377K 0.01%
16,334
-164
-1% -$3.81K
GS icon
430
Goldman Sachs
GS
$303B
$375K 0.01%
427
-17
-4% -$13.9K
ADP icon
431
Automatic Data Processing
ADP
$107B
$375K 0.01%
1,456
– –
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$373K 0.01%
15,409
-326
-2% -$7.9K
IBMO icon
433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$371K 0.01%
14,486
+5,113
+55% +$131K
GPC icon
434
Genuine Parts
GPC
$17.7B
$370K 0.01%
3,012
+159
+6% +$20.6K
NVBW icon
435
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$370K 0.01%
+10,923
New +$366K
PXF icon
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$366K 0.01%
5,587
-67
-1% -$4.24K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.18B
$362K 0.01%
2,148
+36
+2% +$5.85K
MSI icon
438
Motorola Solutions
MSI
$72.6B
$362K 0.01%
945
-56
-6% -$22.5K
BUD icon
439
AB InBev
BUD
$166B
$358K 0.01%
5,595
+293
+6% +$18.2K
YDEC icon
440
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$358K 0.01%
13,657
– –
WSO icon
441
Watsco Inc
WSO
$13.1B
$354K 0.01%
1,051
-69
-6% -$24.6K
GM icon
442
General Motors
GM
$76.9B
$353K 0.01%
4,340
+70
+2% +$4.93K
GNOV icon
443
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$351K 0.01%
8,829
– –
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$351K 0.01%
890
– –
RSJN
445
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$348K 0.01%
10,137
– –
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$347K 0.01%
4,195
– –
PKG icon
447
Packaging Corp of America
PKG
$22.4B
$347K 0.01%
1,683
+168
+11% +$34.2K
SUN icon
448
Sunoco
SUN
$14.6B
$344K 0.01%
6,570
-239
-4% -$12.6K
TRGP icon
449
Targa Resources
TRGP
$56.8B
$343K 0.01%
1,860
+42
+2% +$7.07K
SPG icon
450
Simon Property Group
SPG
$74.3B
$342K 0.01%
1,845
+29
+2% +$5.27K
16 17
18
19 20

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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.