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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
FFIV icon
326
F5
FFIV
$23.1B
$815K 0.03%
+2,817
New +$781K
CLX icon
327
Clorox
CLX
$11.6B
$813K 0.03%
+7,842
New +$889K
GJUL icon
328
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$808K 0.03%
19,826
– –
AEP icon
329
American Electric Power
AEP
$71B
$808K 0.03%
6,163
+682
+12% +$85.3K
CL icon
330
Colgate-Palmolive
CL
$72.4B
$808K 0.03%
9,476
+1,857
+24% +$166K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$798K 0.03%
7,939
-3,722
-32% -$374K
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$798K 0.03%
+12,842
New +$819K
GPIX icon
333
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$788K 0.02%
15,742
+1,292
+9% +$67.4K
UAL icon
334
United Airlines
UAL
$38.2B
$787K 0.02%
8,548
+511
+6% +$53.5K
VB icon
335
Vanguard Small-Cap ETF
VB
$80B
$785K 0.02%
2,997
+200
+7% +$54.1K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$775K 0.02%
8,468
+2,729
+48% +$255K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$122B
$775K 0.02%
1,735
+381
+28% +$178K
BABA icon
338
Alibaba
BABA
$283B
$773K 0.02%
6,165
-278
-4% -$41.8K
IVLU icon
339
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$768K 0.02%
19,348
– –
SO icon
340
Southern Company
SO
$106B
$767K 0.02%
7,943
+2,617
+49% +$242K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.02%
25,279
+4,388
+21% +$137K
A icon
342
Agilent Technologies
A
$37.5B
$763K 0.02%
+6,695
New +$849K
KOLD icon
343
ProShares UltraShort Bloomberg Natural Gas
KOLD
$113M
$760K 0.02%
+35,000
New +$865K
BBCA icon
344
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$759K 0.02%
8,065
-206
-2% -$19.7K
SOC icon
345
Sable Offshore Corp
SOC
$803M
$758K 0.02%
45,874
– –
HSY icon
346
Hershey
HSY
$34.6B
$757K 0.02%
3,642
-29
-0.8% -$6.12K
SLV icon
347
iShares Silver Trust
SLV
$28.4B
$755K 0.02%
11,076
+252
+2% +$19.1K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.7B
$751K 0.02%
+3,651
New +$781K
SCHI icon
349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$748K 0.02%
32,997
+2,228
+7% +$51.1K
RIO icon
350
Rio Tinto
RIO
$147B
$740K 0.02%
7,937
-256
-3% -$23.3K
12 13
14
15 16

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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.