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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$13.6B
$738K 0.02%
3,374
-1,535
-31% -$359K
BMY icon
352
Bristol-Myers Squibb
BMY
$124B
$737K 0.02%
12,160
+2,462
+25% +$144K
FMUN
353
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
$735K 0.02%
14,800
+2,369
+19% +$120K
HAL icon
354
Halliburton
HAL
$27.7B
$730K 0.02%
18,734
+410
+2% +$14.2K
WAT icon
355
Waters Corp
WAT
$36.1B
$727K 0.02%
+2,442
New +$835K
EG icon
356
Everest Group
EG
$14.9B
$727K 0.02%
2,224
-5
-0.2% -$1.65K
RGLD icon
357
Royal Gold
RGLD
$16.5B
$725K 0.02%
2,849
+160
+6% +$42.5K
AXP icon
358
American Express
AXP
$239B
$720K 0.02%
2,380
-100
-4% -$33.5K
BDX icon
359
Becton Dickinson
BDX
$42.4B
$715K 0.02%
4,550
+3,493
+330% +$641K
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$714K 0.02%
14,731
+426
+3% +$20.8K
GPIQ icon
361
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$712K 0.02%
14,387
– –
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.3B
$709K 0.02%
28,236
+114
+0.4% +$2.99K
TLTW icon
363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$705K 0.02%
31,163
-4,380
-12% -$100K
INTC icon
364
Intel
INTC
$530B
$705K 0.02%
15,966
+480
+3% +$22K
AFL icon
365
Aflac
AFL
$62.9B
$703K 0.02%
6,410
+6
+0.1% +$665
FCX icon
366
Freeport-McMoran
FCX
$89.9B
$701K 0.02%
11,931
-545
-4% -$32.9K
GHYB icon
367
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$695K 0.02%
15,600
+6,628
+74% +$299K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$694K 0.02%
9,233
+300
+3% +$23.3K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$693K 0.02%
18,814
+10,969
+140% +$409K
GIGB icon
370
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$693K 0.02%
15,124
+6,402
+73% +$296K
FANG icon
371
Diamondback Energy
FANG
$56.2B
$690K 0.02%
3,490
+6
+0.2% +$1.02K
FAB icon
372
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$690K 0.02%
7,296
+21
+0.3% +$1.99K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.9B
$678K 0.02%
13,348
-3,921
-23% -$204K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$677K 0.02%
14,410
+670
+5% +$31.6K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$675K 0.02%
+7,029
New +$689K
13 14
15
16 17

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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.