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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
XEL icon
526
Xcel Energy
XEL
$48.5B
$236K 0.01%
3,199
+72
+2% +$5.68K
IBTG icon
527
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$236K 0.01%
10,315
-393
-4% -$9K
NKE icon
528
Nike
NKE
$63.2B
$234K 0.01%
3,671
-313
-8% -$20.4K
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$233K 0.01%
4,958
-596
-11% -$27.4K
TRN icon
530
Trinity Industries
TRN
$2.5B
$232K 0.01%
8,779
+61
+0.7% +$1.66K
SLG icon
531
SL Green Realty
SLG
$3.85B
$230K 0.01%
5,023
-140
-3% -$6.91K
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.01%
8,686
-145
-2% -$3.89K
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$228K 0.01%
4,961
– –
OWL icon
534
Blue Owl Capital
OWL
$7.54B
$227K 0.01%
+15,184
New +$237K
SU icon
535
Suncor Energy
SU
$77.9B
$226K 0.01%
+5,104
New +$216K
ZTS icon
536
Zoetis
ZTS
$32.3B
$223K 0.01%
1,774
-3,006
-63% -$392K
PWR icon
537
Quanta Services
PWR
$102B
$223K 0.01%
+527
New +$232K
APO icon
538
Apollo Global Management
APO
$74.6B
$221K 0.01%
+1,526
New +$203K
GOVT icon
539
iShares US Treasury Bond ETF
GOVT
$43.5B
$221K 0.01%
9,591
-1,026
-10% -$23.8K
SPDW icon
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$220K 0.01%
+4,945
New +$216K
DCI icon
541
Donaldson
DCI
$11.1B
$220K 0.01%
2,477
+25
+1% +$2.17K
CARR icon
542
Carrier Global
CARR
$52.1B
$219K 0.01%
4,149
-264
-6% -$14.7K
FAST icon
543
Fastenal
FAST
$55.2B
$219K 0.01%
5,454
+54
+1% +$2.27K
MELI icon
544
Mercado Libre
MELI
$96.3B
$218K 0.01%
108
-19
-15% -$39.9K
LQDW icon
545
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$216K 0.01%
8,786
– –
FVAL icon
546
Fidelity Value Factor ETF
FVAL
$1.35B
$215K 0.01%
2,972
+6
+0.2% +$424
ELV icon
547
Elevance Health
ELV
$83B
$213K 0.01%
+608
New +$205K
CGSM icon
548
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$211K 0.01%
8,000
– –
MEAR icon
549
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$211K 0.01%
4,184
– –
TFC icon
550
Truist Financial
TFC
$63.4B
$209K 0.01%
+4,241
New +$195K
20 21
22
23 24

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ACM
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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.