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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
RVP icon
576
Retractable Technologies
RVP
$19.8M
$23.8K ﹤0.01%
30,800
– –
ARM icon
577
Arm
ARM
$255B
– –
-1,664
Closed -$235K
BITQ icon
578
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
– –
-8,207
Closed -$206K
BTO
579
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-5,789
Closed -$208K
CLS icon
580
Celestica
CLS
$39.3B
– –
-915
Closed -$225K
COIN icon
581
Coinbase
COIN
$38.7B
– –
-750
Closed -$253K
CTAS icon
582
Cintas
CTAS
$81.6B
– –
-1,001
Closed -$205K
DEO icon
583
Diageo
DEO
$49.2B
– –
-2,171
Closed -$207K
EBS icon
584
Emergent Biosolutions
EBS
$382M
– –
-10,440
Closed -$92.1K
EVEX icon
585
Eve Holding
EVEX
$836M
– –
-12,919
Closed -$49.2K
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-108,568
Closed -$7.41M
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-4,138
Closed -$919K
HOOD icon
588
Robinhood
HOOD
$81.2B
– –
-1,596
Closed -$228K
IBDQ
589
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,885
Closed -$551K
IRM icon
590
Iron Mountain
IRM
$36.9B
– –
-2,179
Closed -$222K
K
591
DELISTED
Kellanova
K
– –
-7,357
Closed -$603K
MDLZ icon
592
Mondelez International
MDLZ
$78.8B
– –
-4,284
Closed -$268K
MSTR icon
593
Strategy Inc
MSTR
$34.7B
– –
-795
Closed -$256K
NGD
594
DELISTED
New Gold Inc
NGD
– –
-20,051
Closed -$144K
PGR icon
595
Progressive
PGR
$122B
– –
-838
Closed -$207K
QTUM icon
596
Defiance Quantum ETF
QTUM
$5.39B
– –
-2,091
Closed -$219K
RMM
597
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-24,000
Closed -$339K
SNV
598
DELISTED
Synovus
SNV
– –
-4,713
Closed -$231K
SPOT icon
599
Spotify
SPOT
$100B
– –
-299
Closed -$209K
STEL
600
DELISTED
Stellar Bancorp
STEL
– –
-16,552
Closed -$502K
21 22 23
24
25

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ACM
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U
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GCM
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SPC
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VI
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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.