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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
KKR icon
501
KKR & Co
KKR
$95.7B
$261K 0.01%
2,051
+329
+19% +$40.9K
DOW icon
502
Dow Inc
DOW
$21.6B
$260K 0.01%
11,121
-534
-5% -$12.3K
WBD icon
503
Warner Bros
WBD
$65.4B
$259K 0.01%
+8,992
New +$210K
OCTW icon
504
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$259K 0.01%
+6,635
New +$256K
J icon
505
Jacobs Solutions
J
$16.4B
$257K 0.01%
1,939
– –
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$256K 0.01%
2,750
+4
+0.1% +$374
AMP icon
507
Ameriprise Financial
AMP
$48.8B
$250K 0.01%
510
+29
+6% +$13.8K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$249K 0.01%
+5,823
New +$258K
MRSH
509
Marsh
MRSH
$92B
$247K 0.01%
1,330
+153
+13% +$28.6K
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.01%
2,397
-1,986
-45% -$204K
AZN icon
511
AstraZeneca
AZN
$245B
$244K 0.01%
+1,326
New +$233K
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$243K 0.01%
4,457
-90
-2% -$5.12K
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$32.8B
$243K 0.01%
1,446
+2
+0.1% +$334
ATEC icon
514
Alphatec Holdings
ATEC
$1.56B
$243K 0.01%
11,543
+43
+0.4% +$796
ORLY icon
515
O'Reilly Automotive
ORLY
$73.3B
$243K 0.01%
2,662
-197
-7% -$19.2K
CTVA icon
516
Corteva
CTVA
$50.9B
$242K 0.01%
3,608
-55
-2% -$3.56K
BG icon
517
Bunge Global
BG
$20.2B
$241K 0.01%
2,703
+147
+6% +$13.6K
ECL icon
518
Ecolab
ECL
$78.7B
$241K 0.01%
917
+85
+10% +$22.6K
ANET icon
519
Arista Networks
ANET
$233B
$240K 0.01%
1,835
-430
-19% -$59.2K
IBDT icon
520
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$240K 0.01%
9,432
-346
-4% -$8.81K
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$2.96B
$240K 0.01%
1,842
+163
+10% +$21.8K
TSCO icon
522
Tractor Supply
TSCO
$16.8B
$238K 0.01%
4,763
-366
-7% -$19.7K
POWL icon
523
Powell Industries
POWL
$8.02B
$238K 0.01%
2,241
+12
+0.5% +$1.35K
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$238K 0.01%
7,261
-220
-3% -$7.34K
IBTH icon
525
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$238K 0.01%
10,570
-400
-4% -$8.99K
19 20
21
22 23

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ACM
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GCM
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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.