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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
USB icon
301
US Bancorp
USB
$98.4B
$916K 0.03%
17,617
+3,229
+22% +$177K
BTI icon
302
British American Tobacco
BTI
$133B
$905K 0.03%
15,483
+501
+3% +$29.6K
RDVI icon
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$903K 0.03%
35,331
+4,028
+13% +$108K
DE icon
304
Deere & Co
DE
$158B
$892K 0.03%
1,584
+234
+17% +$132K
ED icon
305
Consolidated Edison
ED
$40.9B
$892K 0.03%
7,882
-62
-0.8% -$6.71K
PSA icon
306
Public Storage
PSA
$55.4B
$888K 0.03%
3,278
+356
+12% +$102K
AEE icon
307
Ameren
AEE
$30.6B
$876K 0.03%
7,972
+19
+0.2% +$2.03K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$874K 0.03%
7,370
+6
+0.1% +$716
NVDA icon
309
CALL
NVIDIA
NVDA
$5.02T
$872K 0.03%
+5,000
New +$917K
AMAT icon
310
Applied Materials
AMAT
$448B
$868K 0.03%
2,538
+142
+6% +$47.8K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$866K 0.03%
10,462
-672
-6% -$56.2K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$865K 0.03%
+17,417
New +$864K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.7B
$864K 0.03%
27,906
+371
+1% +$11.8K
SLB icon
314
SLB Ltd
SLB
$69.7B
$863K 0.03%
16,802
+228
+1% +$11.1K
CSX icon
315
CSX Corp
CSX
$92.7B
$862K 0.03%
21,007
-700
-3% -$27.4K
UBER icon
316
Uber
UBER
$146B
$862K 0.03%
11,986
+5,714
+91% +$440K
AZO icon
317
AutoZone
AZO
$48.9B
$861K 0.03%
255
+119
+88% +$427K
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.69B
$861K 0.03%
+2,994
New +$900K
BND icon
319
Vanguard Total Bond Market
BND
$158B
$861K 0.03%
11,687
-211
-2% -$15.7K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.3B
$851K 0.03%
11,958
-2,012
-14% -$148K
YUM icon
321
Yum! Brands
YUM
$40.6B
$847K 0.03%
+5,449
New +$863K
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.06B
$837K 0.03%
8,951
+4
+0% +$392
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$829K 0.03%
3,453
+189
+6% +$47.5K
VMI icon
324
Valmont Industries
VMI
$9.81B
$825K 0.03%
2,065
-41
-2% -$17.9K
EOG icon
325
EOG Resources
EOG
$76.4B
$820K 0.03%
5,669
+119
+2% +$14.4K
11 12
13
14 15

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EA
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FTUS
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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
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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.