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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
PSX icon
201
Phillips 66
PSX
$84.9B
$1.19M 0.04%
9,194
-83
-0.9% -$11.2K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.18M 0.04%
26,165
-522
-2% -$23.1K
GD icon
203
General Dynamics
GD
$104B
$1.18M 0.04%
3,508
+77
+2% +$26.3K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.04%
11,661
-124
-1% -$12.5K
UNH icon
205
UnitedHealth
UNH
$376B
$1.17M 0.04%
3,541
+166
+5% +$56.3K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.04%
14,836
+418
+3% +$32.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.04%
20,915
-890
-4% -$48.4K
STX icon
208
Seagate
STX
$194B
$1.14M 0.04%
4,140
-1,129
-21% -$293K
ASML icon
209
ASML
ASML
$626B
$1.14M 0.04%
1,064
+49
+5% +$51.1K
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.14M 0.04%
14,752
+6,467
+78% +$495K
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.14M 0.04%
38,089
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.04%
5,166
+53
+1% +$11.6K
SSO icon
213
ProShares Ultra S&P500
SSO
$7.87B
$1.1M 0.04%
19,020
+4
+0% +$229
ETHT
214
ProShares Ultra Ether ETF
ETHT
$192M
$1.1M 0.04%
+29,300
New +$1.72M
TJX icon
215
TJX Companies
TJX
$174B
$1.09M 0.04%
7,126
+437
+7% +$64.6K
MO icon
216
Altria Group
MO
$114B
$1.08M 0.04%
18,738
+646
+4% +$39K
NVS icon
217
Novartis
NVS
$297B
$1.08M 0.04%
7,812
-115
-1% -$15.1K
UL icon
218
Unilever
UL
$137B
$1.07M 0.04%
16,341
-240
-1% -$16.1K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.04%
4,909
+224
+5% +$46.9K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.01M 0.04%
26,430
+213
+0.8% +$8.09K
LRCX icon
221
Lam Research
LRCX
$367B
$1.01M 0.04%
5,914
+158
+3% +$24.6K
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.04%
11,811
-2,490
-17% -$205K
LMT icon
223
Lockheed Martin
LMT
$134B
$1M 0.04%
2,070
-81
-4% -$38.8K
GE icon
224
GE Aerospace
GE
$374B
$999K 0.04%
3,243
+25
+0.8% +$7.53K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$998K 0.04%
15,501
+1,644
+12% +$104K
7 8
9
10 11

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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.