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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$3.16B
AUM Growth
+$413M
Cap. Flow
+$430M
Cap. Flow %
13.61%
Top 10 Hldgs %
38.98%
Holding
698
New
122
Increased
357
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
4
NE icon
Noble Corp
NE
+$9.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Energy 5.09%
3 Financials 2.52%
4 Healthcare 1.95%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$443M 14.02%
678,594
+46,149
+7% +$31.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 4.95%
1,726,878
-74,400
-4% -$6.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.7M 3.12%
1,460,891
+391,474
+37% +$27.2M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$86.7M 2.74%
1,692,140
+164,221
+11% +$8.5M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$83.8M 2.65%
480,273
-169,235
-26% -$31M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$83.3M 2.63%
1,058,392
+89,894
+9% +$7.23M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$80.4M 2.54%
1,050,323
+16,641
+2% +$1.33M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$76.4M 2.42%
804,256
+61,069
+8% +$5.83M
NE icon
9
Noble Corp
NE
$6.62B
$63.9M 2.02%
1,301,679
-234,719
-15% -$9.59M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$59.3M 1.88%
2,381,002
+206,991
+10% +$5.19M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$58.3M 1.84%
950,226
+207,551
+28% +$13.2M
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$816M
$57.9M 1.83%
1,184,322
+147,964
+14% +$7.48M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$52.9M 1.67%
496,188
+2,060
+0.4% +$234K
AAPL icon
14
Apple
AAPL
$4.9T
$52M 1.65%
204,904
+34,517
+20% +$8.98M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$50.8M 1.61%
1,099,709
+70,721
+7% +$3.3M
XOM icon
16
ExxonMobil
XOM
$611B
$39.9M 1.26%
234,886
+31,992
+16% +$4.67M
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$3.97B
$38.2M 1.21%
1,497,325
-9,075
-0.6% -$235K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$36.3M 1.15%
771,998
+70,813
+10% +$3.36M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 1.15%
567,178
+468,690
+476% +$30.9M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.2M 1.11%
705,710
+341,469
+94% +$17.2M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$32.5M 1.03%
54,329
+2,672
+5% +$1.67M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$31.2M 0.99%
1,261,856
-133,794
-10% -$3.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.1M 0.86%
41,652
+3,278
+9% +$2.23M
MSFT icon
24
Microsoft
MSFT
$2.93T
$25M 0.79%
67,587
+22,164
+49% +$9.27M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$23.8M 0.75%
476,674
+49,705
+12% +$2.52M
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Avidian Wealth Enterprises held 698 positions worth $3.16B, up 15% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avidian Wealth Enterprises deployed $430M of net new capital in Q1 2026, opening 122 new positions and adding to 357 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 231,196 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $31M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2026 buy was WisdomTree US MidCap Dividend Fund: 231,196 shares worth $12.1M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.5M increase.
  • Avidian Wealth Enterprises's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $31M.
  • Avidian Wealth Enterprises fully exited Invesco S&P 500 Low Volatility ETF in Q1 2026, selling an estimated $7.83M.
  • Avidian Wealth Enterprises's ten largest holdings make up 39% of its $3.16B portfolio in Q1 2026.
  • Avidian Wealth Enterprises opened 122 new positions and closed 22 in Q1 2026.
  • Avidian Wealth Enterprises's portfolio value rose 15% quarter-over-quarter to $3.16B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.