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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.43B
$3.28M 0.12%
64,073
+856
+1% +$43.6K
V icon
102
Visa
V
$684B
$3.09M 0.11%
8,820
-201
-2% -$68.5K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.89M 0.11%
25,444
-285
-1% -$31.9K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.87M 0.1%
49,457
+5,588
+13% +$325K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$2.81M 0.1%
85,092
-31,972
-27% -$1.01M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.7B
$2.71M 0.1%
54,562
+6,251
+13% +$355K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.1%
33,682
-986
-3% -$78.7K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.68M 0.1%
45,265
-8,196
-15% -$482K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.1%
7,901
+272
+4% +$90.5K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.59M 0.09%
95,367
-92,218
-49% -$2.47M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.09%
47,628
-17,431
-27% -$947K
RTX icon
112
RTX Corp
RTX
$290B
$2.56M 0.09%
13,950
+1,245
+10% +$216K
TSM icon
113
TSMC
TSM
$2.1T
$2.54M 0.09%
8,352
+142
+2% +$41.7K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.54M 0.09%
27,725
-13
-0% -$1.18K
IBM icon
115
IBM
IBM
$211B
$2.51M 0.09%
8,468
+131
+2% +$39.2K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.5M 0.09%
17,636
-195
-1% -$27.4K
CAT icon
117
Caterpillar
CAT
$375B
$2.49M 0.09%
4,353
+142
+3% +$78.9K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.49M 0.09%
56,190
+3,676
+7% +$160K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.46M 0.09%
20,617
+1,865
+10% +$224K
PEP icon
120
PepsiCo
PEP
$190B
$2.46M 0.09%
17,109
-744
-4% -$109K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.43M 0.09%
48,106
-7,618
-14% -$386K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.42M 0.09%
48,476
-7,177
-13% -$358K
PG icon
123
Procter & Gamble
PG
$336B
$2.39M 0.09%
16,681
-361
-2% -$53.2K
BX icon
124
Blackstone
BX
$102B
$2.35M 0.09%
15,233
+78
+0.5% +$11.9K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.31M 0.08%
53,765
+63
+0.1% +$2.63K
3 4
5
6 7

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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.