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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
WEC icon
551
WEC Energy
WEC
$35.6B
$207K 0.01%
1,965
-9
-0.5% -$996
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$207K 0.01%
4,656
– –
TT icon
553
Trane Technologies
TT
$101B
$206K 0.01%
528
+30
+6% +$12.4K
BDX icon
554
Becton Dickinson
BDX
$46.9B
$205K 0.01%
+1,057
New +$201K
DLY
555
DoubleLine Yield Opportunities Fund
DLY
$682M
$204K 0.01%
14,000
– –
OMAB icon
556
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$203K 0.01%
+1,868
New +$195K
SRE icon
557
Sempra
SRE
$57.3B
$203K 0.01%
2,301
+9
+0.4% +$820
ACGL icon
558
Arch Capital
ACGL
$34.5B
$203K 0.01%
+2,117
New +$194K
NTRA icon
559
Natera
NTRA
$38.7B
$203K 0.01%
+886
New +$185K
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$202K 0.01%
+1,700
New +$199K
MDST
561
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$201K 0.01%
7,625
– –
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$201K 0.01%
4,419
+22
+0.5% +$997
FJUL icon
563
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$200K 0.01%
+3,581
New +$198K
ROST icon
564
Ross Stores
ROST
$81.1B
$200K 0.01%
+1,111
New +$185K
URI icon
565
United Rentals
URI
$69.5B
$200K 0.01%
247
-8
-3% -$6.94K
CVE icon
566
Cenovus Energy
CVE
$54.5B
$190K 0.01%
11,210
– –
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.22B
$180K 0.01%
16,000
– –
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$152K 0.01%
12,000
– –
SAN icon
569
Banco Santander
SAN
$206B
$148K 0.01%
12,575
+1,205
+11% +$12.8K
GAB icon
570
Gabelli Equity Trust
GAB
$1.77B
$119K ﹤0.01%
19,295
– –
MYD
571
DELISTED
BlackRock MuniYield Fund
MYD
$113K ﹤0.01%
10,759
+221
+2% +$2.32K
USA icon
572
Liberty All-Star Equity Fund
USA
$1.82B
$105K ﹤0.01%
16,780
– –
RC
573
Ready Capital
RC
$276M
$95.3K ﹤0.01%
43,695
-410
-0.9% -$1.15K
FSCO
574
FS Credit Opportunities Corp
FSCO
$1.01B
$95K ﹤0.01%
15,075
– –
PLUG icon
575
Plug Power
PLUG
$2.9B
$39.6K ﹤0.01%
20,110
-5,982
-23% -$15.6K
21 22
23
24 25

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ACM
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GCM
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OCM
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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.