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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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$5.21M 0.19%
26,090
+284
+1% +$56.8K
WMT icon
77
Walmart Inc
WMT
$885B
$5.18M 0.19%
46,462
+6,209
+15% +$667K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.15M 0.19%
41,794
-3,661
-8% -$448K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.9M 0.18%
24,646
-12,979
-34% -$2.55M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.89M 0.18%
23,085
+567
+3% +$119K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$4.87M 0.18%
51,656
-8
-0% -$760
BGIG icon
82
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$4.81M 0.18%
148,767
+2,596
+2% +$83.8K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$4.72M 0.17%
12,634
-328
-3% -$121K
HD icon
84
Home Depot
HD
$331B
$4.67M 0.17%
13,586
+96
+0.7% +$35.2K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 0.17%
170,364
-6,064
-3% -$165K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.57M 0.17%
183,219
+1,064
+0.6% +$26.7K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.3B
$4.28M 0.16%
85,744
+7,410
+9% +$352K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$4.23M 0.15%
39,477
+698
+2% +$74.7K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$4.22M 0.15%
20,394
+573
+3% +$113K
ABBV icon
90
AbbVie
ABBV
$443B
$4.2M 0.15%
18,393
+1,258
+7% +$287K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$4.11M 0.15%
10,367
+503
+5% +$192K
PLTR icon
92
Palantir
PLTR
$295B
$3.93M 0.14%
22,137
+94
+0.4% +$17K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.93M 0.14%
55,060
-8,651
-14% -$601K
NVDY icon
94
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$3.83M 0.14%
262,070
-50,630
-16% -$779K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$3.78M 0.14%
19,794
+1,256
+7% +$236K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$3.73M 0.14%
6,071
+472
+8% +$290K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.71M 0.14%
28,063
-19,619
-41% -$2.57M
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.58M 0.13%
71,230
-9,952
-12% -$501K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.55M 0.13%
35,392
+12,435
+54% +$1.25M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.13%
32,832
-208
-0.6% -$22.2K
2 3
4
5 6

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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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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.