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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
QQQI icon
251
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.33M 0.04%
26,701
+12,498
+88% +$658K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.33M 0.04%
21,225
+4,704
+28% +$299K
CAH icon
253
Cardinal Health
CAH
$53.2B
$1.32M 0.04%
6,262
+20
+0.3% +$4.31K
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.32M 0.04%
75,328
-11,648
-13% -$211K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.32M 0.04%
21,526
-10,814
-33% -$580K
MRVL icon
256
Marvell Technology
MRVL
$187B
$1.3M 0.04%
+13,146
New +$1.1M
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.29M 0.04%
16,027
+1,275
+9% +$106K
BA icon
258
Boeing
BA
$161B
$1.28M 0.04%
6,441
+577
+10% +$131K
APH icon
259
Amphenol
APH
$194B
$1.27M 0.04%
10,080
+2,910
+41% +$410K
TXN icon
260
Texas Instruments
TXN
$265B
$1.25M 0.04%
6,436
+1,167
+22% +$236K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.25M 0.04%
11,248
-64
-0.6% -$7.41K
IXN icon
262
iShares Global Tech ETF
IXN
$8.97B
$1.25M 0.04%
12,463
+4
+0% +$423
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.24M 0.04%
4,098
+1,022
+33% +$321K
UL icon
264
Unilever
UL
$131B
$1.23M 0.04%
21,586
+5,245
+32% +$352K
SCHY icon
265
Schwab International Dividend Equity ETF
SCHY
$2.38B
$1.21M 0.04%
38,140
+51
+0.1% +$1.62K
GEV icon
266
GE Vernova
GEV
$290B
$1.21M 0.04%
1,382
+457
+49% +$357K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.2M 0.04%
15,351
-267
-2% -$21.7K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.04%
19,328
-1,705
-8% -$107K
URA icon
269
Global X Uranium ETF
URA
$5.57B
$1.18M 0.04%
24,439
+8,463
+53% +$440K
CRM icon
270
Salesforce
CRM
$139B
$1.18M 0.04%
6,323
+4,023
+175% +$834K
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.1B
$1.18M 0.04%
22,690
-2,839
-11% -$150K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.16M 0.04%
23,804
-2,361
-9% -$116K
NKE icon
273
Nike
NKE
$63.7B
$1.16M 0.04%
22,031
+18,360
+500% +$1.11M
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.04%
5,354
+188
+4% +$41.9K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.04%
14,838
+2
+0% +$156
9 10
11
12 13

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 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.