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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
LIN icon
176
Linde
LIN
$221B
$1.46M 0.05%
3,423
-253
-7% -$108K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.45M 0.05%
32,340
+458
+1% +$20.4K
MDT icon
178
Medtronic
MDT
$109B
$1.42M 0.05%
14,825
-603
-4% -$58.6K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$1.39M 0.05%
17,158
+578
+3% +$45.2K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.05%
46,860
-504
-1% -$14.7K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$1.36M 0.05%
49,627
-545
-1% -$14.7K
GILD icon
182
Gilead Sciences
GILD
$162B
$1.36M 0.05%
11,054
+500
+5% +$60.8K
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.1B
$1.35M 0.05%
25,529
-3,430
-12% -$182K
IEF icon
184
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.05%
14,000
– –
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.33M 0.05%
11,312
+1
+0% +$115
AMD icon
186
Advanced Micro Devices
AMD
$776B
$1.32M 0.05%
6,155
+215
+4% +$48.3K
VLO icon
187
Valero Energy
VLO
$90.1B
$1.31M 0.05%
8,063
+28
+0.3% +$4.74K
IXN icon
188
iShares Global Tech ETF
IXN
$8.32B
$1.31M 0.05%
12,459
-15
-0.1% -$1.58K
UPS icon
189
United Parcel Service
UPS
$88.6B
$1.29M 0.05%
13,049
+16
+0.1% +$1.5K
CAH icon
190
Cardinal Health
CAH
$53.9B
$1.28M 0.05%
6,242
-52
-0.8% -$9.79K
QCOM icon
191
Qualcomm
QCOM
$155B
$1.27M 0.05%
7,447
+308
+4% +$52.8K
BA icon
192
Boeing
BA
$171B
$1.27M 0.05%
5,864
+280
+5% +$57.6K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.26M 0.05%
8,460
+9
+0.1% +$1.33K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.26M 0.05%
20,903
-15,600
-43% -$917K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M 0.05%
21,033
-217
-1% -$13.2K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.25M 0.05%
25,909
-520
-2% -$24.9K
HON icon
197
Honeywell
HON
$77B
$1.23M 0.04%
6,314
-586
-8% -$115K
ABT icon
198
Abbott
ABT
$183B
$1.23M 0.04%
9,795
+494
+5% +$62.9K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21M 0.04%
15,618
+71
+0.5% +$5.44K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.04%
15,922
+2,884
+22% +$215K
6 7
8
9 10

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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.