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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
KO icon
126
Coca-Cola
KO
$377B
$2.31M 0.08%
33,009
+2,325
+8% +$162K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$2.3M 0.08%
14,118
+43
+0.3% +$8.04K
MCD icon
128
McDonald's
MCD
$192B
$2.29M 0.08%
7,504
+221
+3% +$67.7K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$2.29M 0.08%
48,732
+11,230
+30% +$526K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.23M 0.08%
78,138
+89
+0.1% +$2.51K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.19M 0.08%
67,187
+25
+0% +$813
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$2.14M 0.08%
66,843
-9,635
-13% -$305K
CSCO icon
133
Cisco
CSCO
$457B
$2.12M 0.08%
27,481
+1,195
+5% +$88.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.08%
14,353
-453
-3% -$65.4K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.07%
88,120
-21,194
-19% -$498K
ORCL icon
136
Oracle
ORCL
$374B
$2.06M 0.07%
10,563
+465
+5% +$111K
AMGN icon
137
Amgen
AMGN
$208B
$2.05M 0.07%
6,274
+129
+2% +$40.9K
IYE icon
138
iShares US Energy ETF
IYE
$1.74B
$2.05M 0.07%
43,123
-2,142
-5% -$101K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.07%
38,696
-801
-2% -$42.4K
BAI
140
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.04M 0.07%
61,311
-4,218
-6% -$146K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.04M 0.07%
14,194
+115
+0.8% +$16.4K
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.04M 0.07%
28,381
+1
+0% +$71
MS icon
143
Morgan Stanley
MS
$331B
$2.01M 0.07%
11,342
-88
-0.8% -$14.7K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2M 0.07%
7,911
+2,386
+43% +$603K
NFLX icon
145
Netflix
NFLX
$299B
$2M 0.07%
21,338
-502
-2% -$54.1K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.98M 0.07%
13,274
+21
+0.2% +$3.1K
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.93M 0.07%
50,176
-5,439
-10% -$208K
DFLV icon
148
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.93M 0.07%
56,423
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$1.93M 0.07%
4,984
-17
-0.3% -$6.52K
COP icon
150
ConocoPhillips
COP
$147B
$1.92M 0.07%
20,459
-373
-2% -$33.7K
4 5
6
7 8

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ACM
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GCM
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SPC
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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.