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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$1.63M 0.05%
10,751
+8,637
+409% +$1.3M
SBUX icon
227
Starbucks
SBUX
$119B
$1.61M 0.05%
17,923
+6,287
+54% +$595K
CORO
228
iShares International Country Rotation Active ETF
CORO
$7.76B
$1.6M 0.05%
+49,712
New +$1.64M
SCHW
229
Charles Schwab
SCHW
$174B
$1.58M 0.05%
16,808
+10,821
+181% +$1.06M
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.57M 0.05%
+22,929
New +$1.62M
SPYI icon
231
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.54M 0.05%
31,151
+12,877
+70% +$667K
VV icon
232
Vanguard Large-Cap ETF
VV
$52.6B
$1.52M 0.05%
5,092
+223
+5% +$69.8K
SHLD icon
233
Global X Defense Tech ETF
SHLD
$6.76B
$1.46M 0.05%
20,595
+6,068
+42% +$452K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.46M 0.05%
13,073
+7,553
+137% +$888K
SFBS
235
ServisFirst Bancshares
SFBS
$4.8B
$1.44M 0.05%
+19,795
New +$1.57M
IAU icon
236
iShares Gold Trust
IAU
$63.4B
$1.44M 0.05%
16,299
-859
-5% -$78.8K
XTEN icon
237
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.43M 0.05%
31,255
-467
-1% -$21.6K
FMUB
238
Fidelity Municipal Bond Opportunities ETF
FMUB
$235M
$1.43M 0.05%
28,300
-2,700
-9% -$138K
CI icon
239
Cigna
CI
$76.8B
$1.43M 0.05%
5,363
+2,538
+90% +$702K
MO icon
240
Altria Group
MO
$122B
$1.42M 0.05%
21,591
+2,853
+15% +$184K
BKNG icon
241
Booking.com
BKNG
$139B
$1.42M 0.04%
8,425
+6,000
+247% +$1.1M
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.42M 0.04%
22,630
+1,727
+8% +$108K
BP icon
243
BP
BP
$110B
$1.41M 0.04%
29,998
+2,449
+9% +$95.9K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.41M 0.04%
46,086
-774
-2% -$24.1K
WM icon
245
Waste Management
WM
$93.6B
$1.4M 0.04%
6,108
+2,806
+85% +$645K
NVS icon
246
Novartis
NVS
$294B
$1.4M 0.04%
9,143
+1,331
+17% +$204K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$1.38M 0.04%
14,299
+10,517
+278% +$1.08M
BLCR icon
248
BlackRock Large Cap Core ETF
BLCR
$6.46B
$1.34M 0.04%
+32,585
New +$1.4M
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 0.04%
58,169
+48,578
+506% +$1.12M
WFC icon
250
Wells Fargo
WFC
$266B
$1.33M 0.04%
16,670
-538
-3% -$46.2K
8 9
10
11 12

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BFA
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BP
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DWP
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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.