We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$433M 15.76%
632,445
+13,762
+2% +$9.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$161M 5.86%
1,801,278
-141,970
-7% -$12.6M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$121M 4.41%
649,508
-8,449
-1% -$1.57M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.9M 3.02%
1,033,682
-5,551
-0.5% -$441K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$79.1M 2.88%
1,527,919
+95,477
+7% +$4.97M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$70.8M 2.58%
743,187
+33,788
+5% +$3.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.6M 2.57%
1,069,417
+29,322
+3% +$1.92M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$70.4M 2.56%
968,498
+16,832
+2% +$1.19M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$58.5M 2.13%
494,128
-1,564
-0.3% -$185K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.5M 1.98%
2,174,011
+122,074
+6% +$3.07M
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$816M
$50.9M 1.85%
1,036,358
+40,175
+4% +$1.94M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47.9M 1.74%
1,028,988
+13,705
+1% +$641K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$46.9M 1.71%
742,675
+21,994
+3% +$1.38M
AAPL icon
14
Apple
AAPL
$4.9T
$46.3M 1.69%
170,387
+3,971
+2% +$1.07M
NE icon
15
Noble Corp
NE
$6.62B
$43.4M 1.58%
1,536,398
-507
-0% -$15K
SCMB icon
16
Schwab Municipal Bond ETF
SCMB
$3.97B
$38.8M 1.41%
1,506,400
-41,555
-3% -$1.07M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 1.34%
307,520
+11,805
+4% +$1.41M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$33.6M 1.22%
1,395,650
+16,609
+1% +$395K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$33.2M 1.21%
701,185
+46,936
+7% +$2.23M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$32.4M 1.18%
51,657
-357
-0.7% -$222K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.2M 0.95%
38,374
+83
+0.2% +$56.1K
XOM icon
22
ExxonMobil
XOM
$611B
$24.4M 0.89%
202,894
+1,491
+0.7% +$173K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$22.3M 0.81%
464,972
+17,598
+4% +$848K
MSFT icon
24
Microsoft
MSFT
$2.93T
$22M 0.8%
45,423
+6
+0% +$3.01K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$21.6M 0.78%
426,969
+7,717
+2% +$390K
1
2 3 4 5

Similar funds

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.