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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21M 0.76%
389,932
+9,997
+3% +$540K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$20M 0.73%
145,951
-1,495
-1% -$196K
AMZN icon
28
Amazon
AMZN
$2.44T
$19.3M 0.7%
83,709
+3,209
+4% +$734K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.6B
$18.7M 0.68%
+511,125
New +$18.3M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.3M 0.67%
364,241
+50,534
+16% +$2.54M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.2M 0.59%
168,540
+1,032
+0.6% +$99.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.2M 0.59%
240,587
+108,783
+83% +$7.3M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.3M 0.56%
323,781
+3,851
+1% +$181K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.9M 0.54%
299,095
+118,776
+66% +$5.93M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 0.53%
592,021
+14,200
+2% +$346K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$14.1M 0.51%
213,421
+7,779
+4% +$529K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.9M 0.51%
191,708
-3,316
-2% -$241K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.8M 0.5%
756,752
+20,706
+3% +$379K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 0.46%
247,572
-8,331
-3% -$424K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 0.46%
40,060
+5,033
+14% +$1.44M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.8M 0.43%
56,097
-162
-0.3% -$33.5K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.5M 0.42%
128,319
+1,447
+1% +$129K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.4M 0.41%
422,207
-3,070
-0.7% -$82K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.3M 0.41%
486,734
+18
+0% +$419
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.38%
15,797
-266
-2% -$178K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 0.38%
48,978
+5,183
+12% +$1.09M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.37%
20,131
+1,251
+7% +$622K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.62M 0.35%
210,449
+6,758
+3% +$309K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$28.6B
$9.33M 0.34%
177,000
– –
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.28M 0.34%
133,550
+3,270
+3% +$222K
1
2
3 4 5

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SL
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ACM
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U
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GCM
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SPC
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JFG
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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.