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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
BSL
476
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$301K 0.01%
22,313
+433
+2% +$5.96K
DVY icon
477
iShares Select Dividend ETF
DVY
$23.5B
$298K 0.01%
2,114
+1
+0% +$141
CEG icon
478
Constellation Energy
CEG
$94.7B
$298K 0.01%
843
+113
+15% +$41.1K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.99B
$296K 0.01%
1,402
+1
+0.1% +$213
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$293K 0.01%
7,845
-1,200
-13% -$44.9K
PLD icon
481
Prologis
PLD
$131B
$288K 0.01%
2,256
+315
+16% +$39.3K
LUV icon
482
Southwest Airlines
LUV
$23.9B
$287K 0.01%
6,952
-97
-1% -$3.39K
SNY icon
483
Sanofi
SNY
$104B
$287K 0.01%
5,921
+31
+0.5% +$1.54K
CMCSA icon
484
Comcast
CMCSA
$87.8B
$283K 0.01%
9,456
-2,668
-22% -$76.1K
ETR icon
485
Entergy
ETR
$49.9B
$282K 0.01%
3,055
+181
+6% +$17.2K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.01%
3,167
-362
-10% -$32.5K
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$278K 0.01%
1,994
+4
+0.2% +$557
VST icon
488
Vistra
VST
$47.4B
$276K 0.01%
1,709
+151
+10% +$27.5K
LYB icon
489
LyondellBasell Industries
LYB
$19.1B
$276K 0.01%
6,365
+688
+12% +$31.2K
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$19.5B
$275K 0.01%
2,924
+646
+28% +$58.6K
GJAN icon
491
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$274K 0.01%
6,398
– –
KLAC icon
492
KLA
KLAC
$252B
$274K 0.01%
2,250
+340
+18% +$39.9K
VOYA icon
493
Voya Financial
VOYA
$9.08B
$273K 0.01%
3,670
– –
ICE icon
494
Intercontinental Exchange
ICE
$84.1B
$271K 0.01%
1,674
-137
-8% -$21.5K
FDEC icon
495
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$266K 0.01%
5,188
– –
F icon
496
Ford
F
$56.3B
$265K 0.01%
20,204
-476
-2% -$6.14K
NUE icon
497
Nucor
NUE
$62.6B
$264K 0.01%
+1,621
New +$244K
NDAQ icon
498
Nasdaq
NDAQ
$52.9B
$264K 0.01%
2,713
+133
+5% +$12K
MCK icon
499
McKesson
MCK
$103B
$263K 0.01%
320
+13
+4% +$10.6K
PRI icon
500
Primerica
PRI
$10B
$262K 0.01%
1,015
-17
-2% -$4.43K
18 19
20
21 22

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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.