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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$9.26M 0.34%
26,741
+695
+3% +$249K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.16M 0.33%
221,415
-6,809
-3% -$279K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.92M 0.32%
190,447
+2,497
+1% +$116K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$8.2M 0.3%
26,134
+4,378
+20% +$1.25M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.2M 0.3%
118,131
+1,480
+1% +$102K
DOL icon
56
WisdomTree True Developed International Fund
DOL
$831M
$8.02M 0.29%
121,793
+735
+0.6% +$46.7K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.83M 0.29%
109,699
+3,335
+3% +$240K
CVX icon
58
Chevron
CVX
$383B
$7.73M 0.28%
50,692
+3,894
+8% +$593K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$7.34M 0.27%
29,826
+43
+0.1% +$10.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.24M 0.26%
98,425
-107
-0.1% -$7.78K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$7.04M 0.26%
86,640
+624
+0.7% +$50.6K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.86M 0.25%
259,171
+7,452
+3% +$201K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.73M 0.25%
149,574
+3,640
+2% +$166K
JPM icon
64
JPMorgan Chase
JPM
$933B
$6.67M 0.24%
20,691
-254
-1% -$78.6K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.63M 0.24%
127,358
-262
-0.2% -$13.5K
TSLA icon
66
Tesla
TSLA
$1.22T
$6.49M 0.24%
14,441
-405
-3% -$180K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.28M 0.23%
19,450
-316
-2% -$103K
INDA icon
68
iShares MSCI India ETF
INDA
$6.88B
$6.24M 0.23%
115,499
+2,661
+2% +$143K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.15M 0.22%
98,488
-46,387
-32% -$2.84M
LLY icon
70
Eli Lilly
LLY
$1.03T
$6.06M 0.22%
5,639
+354
+7% +$338K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.97M 0.22%
98,131
-7,812
-7% -$470K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$5.91M 0.22%
61,528
+991
+2% +$94K
INVX
73
Innovex International
INVX
$1.85B
$5.82M 0.21%
+266,162
New +$5.55M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.21%
57,148
-3,349
-6% -$336K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.32M 0.19%
64,420
-165
-0.3% -$13.6K
1 2
3
4 5

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SL
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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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JFG
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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.