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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
COST icon
151
Costco
COST
$422B
$1.91M 0.07%
2,218
+443
+25% +$401K
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.91M 0.07%
50,110
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.91M 0.07%
15,973
+1
+0% +$119
BAC icon
154
Bank of America
BAC
$435B
$1.88M 0.07%
34,208
+4,365
+15% +$231K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.88M 0.07%
32,768
+4,032
+14% +$230K
T icon
156
AT&T
T
$159B
$1.85M 0.07%
74,348
+754
+1% +$19.1K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.1B
$1.8M 0.07%
5,241
+271
+5% +$92.1K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 0.06%
34,520
+1,174
+4% +$59.5K
ET icon
159
Energy Transfer Partners
ET
$70.1B
$1.74M 0.06%
105,758
-2,646
-2% -$44K
DIS icon
160
Walt Disney
DIS
$167B
$1.72M 0.06%
15,078
-170
-1% -$18.7K
SMH icon
161
VanEck Semiconductor ETF
SMH
$65.2B
$1.71M 0.06%
4,740
+23
+0.5% +$8.07K
SHEL icon
162
Shell
SHEL
$254B
$1.7M 0.06%
23,166
+14
+0.1% +$1.03K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.5B
$1.69M 0.06%
32,087
-97
-0.3% -$5.13K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.69M 0.06%
8,812
+20
+0.2% +$3.8K
MRK icon
165
Merck
MRK
$322B
$1.67M 0.06%
15,829
+411
+3% +$38.6K
WFC icon
166
Wells Fargo
WFC
$261B
$1.6M 0.06%
17,208
+8,007
+87% +$695K
FMUB
167
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
$1.58M 0.06%
31,000
+19,000
+158% +$971K
MA icon
168
Mastercard
MA
$506B
$1.58M 0.06%
2,765
+59
+2% +$33K
ETN icon
169
Eaton
ETN
$161B
$1.56M 0.06%
4,895
-74
-1% -$26.2K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.54M 0.06%
86,976
+564
+0.7% +$9.99K
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.37B
$1.54M 0.06%
58,318
+10,046
+21% +$270K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53M 0.06%
4,869
-24
-0.5% -$7.5K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.06%
19,404
-1,670
-8% -$132K
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$1.52M 0.06%
32,972
+2,917
+10% +$135K
XTEN icon
175
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.47M 0.05%
31,722
-7,104
-18% -$332K
5 6
7
8 9

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ACM
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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.