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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
OKE icon
276
Oneok
OKE
$57.9B
$1.14M 0.04%
12,654
+650
+5% +$53.5K
O icon
277
Realty Income
O
$60.6B
$1.14M 0.04%
+18,633
New +$1.17M
PHYS icon
278
Sprott Physical Gold
PHYS
$14.7B
$1.13M 0.04%
31,889
-53,203
-63% -$1.97M
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.12M 0.04%
7,896
-564
-7% -$83.9K
ECL icon
280
Ecolab
ECL
$74.4B
$1.09M 0.03%
4,098
+3,181
+347% +$898K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.08M 0.03%
+11,496
New +$1.1M
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.08M 0.03%
27,314
+884
+3% +$35.9K
ADM icon
283
Archer Daniels Midland
ADM
$41.5B
$1.05M 0.03%
14,473
+218
+2% +$14.7K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.04M 0.03%
16,830
+1,329
+9% +$87.1K
SSO icon
285
ProShares Ultra S&P500
SSO
$8.04B
$1.04M 0.03%
20,025
+1,005
+5% +$57.4K
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.03%
20,239
+2,890
+17% +$146K
TMO icon
287
Thermo Fisher Scientific
TMO
$195B
$1M 0.03%
2,041
+669
+49% +$363K
NVO
288
Novo Nordisk
NVO
$218B
$990K 0.03%
26,926
+13,585
+102% +$644K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.8B
$985K 0.03%
+4,546
New +$1.05M
LH icon
290
Labcorp
LH
$22.9B
$983K 0.03%
+3,685
New +$998K
RSG icon
291
Republic Services
RSG
$66B
$981K 0.03%
+4,480
New +$983K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$726M
$981K 0.03%
+16,896
New +$999K
NOW icon
293
ServiceNow
NOW
$105B
$976K 0.03%
9,336
+7,301
+359% +$859K
ARCC icon
294
Ares Capital
ARCC
$13.6B
$965K 0.03%
53,563
+24,649
+85% +$477K
GDEC icon
295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$964K 0.03%
26,051
– –
AEM icon
296
Agnico Eagle Mines
AEM
$70.8B
$958K 0.03%
4,718
-351
-7% -$73.1K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$956K 0.03%
19,102
+612
+3% +$30.8K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$949K 0.03%
9,942
+3,091
+45% +$297K
ORI icon
299
Old Republic International
ORI
$10.2B
$935K 0.03%
23,433
+1,908
+9% +$78.4K
NEM icon
300
Newmont
NEM
$98.7B
$922K 0.03%
8,513
-727
-8% -$83.8K
10 11
12
13 14

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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.