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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.35B
$341K 0.01%
+19,247
New +$353K
HPI
452
John Hancock Preferred Income Fund
HPI
$431M
$340K 0.01%
21,000
– –
VIOO icon
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$336K 0.01%
3,025
+3
+0.1% +$334
BNY
454
Bank of New York Mellon
BNY
$106B
$334K 0.01%
2,875
+201
+8% +$22.2K
SMAY icon
455
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$333K 0.01%
12,830
– –
IBMP icon
456
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$331K 0.01%
13,019
+3,538
+37% +$89.8K
YSEP icon
457
FT Vest International Equity Buffer ETF September
YSEP
$122M
$330K 0.01%
+12,679
New +$325K
XYZ
458
Block Inc
XYZ
$48.9B
$329K 0.01%
5,049
+310
+7% +$21.4K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$326K 0.01%
3,352
– –
SPGI icon
460
S&P Global
SPGI
$123B
$321K 0.01%
615
+69
+13% +$34.1K
ARKB icon
461
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$321K 0.01%
11,037
– –
DRI icon
462
Darden Restaurants
DRI
$23.6B
$320K 0.01%
1,738
+91
+6% +$16.6K
CCL icon
463
Carnival Corporation Ltd
CCL
$39.4B
$318K 0.01%
10,399
+121
+1% +$3.37K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.5B
$317K 0.01%
2,505
+4
+0.2% +$502
AMCR icon
465
Amcor
AMCR
$21.3B
$317K 0.01%
7,595
-10
-0.1% -$413
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$315K 0.01%
6,869
– –
TGT icon
467
Target
TGT
$67.8B
$314K 0.01%
3,210
-1,006
-24% -$92.7K
WELL icon
468
Welltower
WELL
$168B
$314K 0.01%
1,690
+123
+8% +$23K
SHW icon
469
Sherwin-Williams
SHW
$86B
$313K 0.01%
965
-83
-8% -$27.8K
NOW icon
470
ServiceNow
NOW
$118B
$312K 0.01%
2,035
-230
-10% -$39.5K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$312K 0.01%
3,236
+125
+4% +$12K
TRV icon
472
Travelers Companies
TRV
$78B
$306K 0.01%
1,056
+72
+7% +$20.3K
DFUS
473
Dimensional US Equity ETF
DFUS
$21.2B
$306K 0.01%
4,124
+1
+0% +$73
MET icon
474
MetLife
MET
$62B
$306K 0.01%
3,874
-87
-2% -$6.89K
HRI icon
475
Herc Holdings
HRI
$5.48B
$305K 0.01%
2,055
-35
-2% -$4.8K
17 18
19
20 21

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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.