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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
ALL icon
376
Allstate
ALL
$64.8B
$674K 0.02%
3,252
+132
+4% +$27.1K
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$670K 0.02%
+28,916
New +$673K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$669K 0.02%
13,560
-76
-0.6% -$3.96K
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$666K 0.02%
14,279
+4,920
+53% +$247K
DXPE icon
380
DXP Enterprises
DXPE
$2.7B
$665K 0.02%
4,761
+6
+0.1% +$805
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$663K 0.02%
6,587
+372
+6% +$38K
GOOG icon
382
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$660K 0.02%
+2,300
New +$723K
AXON
383
Axon Enterprise
AXON
$41.2B
$659K 0.02%
1,552
+140
+10% +$72.8K
NOC icon
384
Northrop Grumman
NOC
$72.8B
$659K 0.02%
965
+9
+0.9% +$6.22K
PAA icon
385
Plains All American Pipeline
PAA
$17.1B
$658K 0.02%
29,450
+1,495
+5% +$30.4K
ANET icon
386
Arista Networks
ANET
$220B
$657K 0.02%
5,349
+3,514
+191% +$470K
TMUS icon
387
T-Mobile US
TMUS
$206B
$648K 0.02%
3,087
+480
+18% +$98.6K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$644K 0.02%
6,942
-334
-5% -$31.7K
SPGI icon
389
S&P Global
SPGI
$128B
$642K 0.02%
1,509
+894
+145% +$415K
VT icon
390
Vanguard Total World Stock ETF
VT
$77.2B
$638K 0.02%
4,611
– –
MSI icon
391
Motorola Solutions
MSI
$67.4B
$636K 0.02%
1,465
+520
+55% +$225K
ICE icon
392
Intercontinental Exchange
ICE
$78.4B
$634K 0.02%
4,028
+2,354
+141% +$384K
FSLR icon
393
First Solar
FSLR
$22.1B
$632K 0.02%
3,205
-133
-4% -$29.4K
FDLO icon
394
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$632K 0.02%
9,783
+253
+3% +$17K
CHRW icon
395
C.H. Robinson
CHRW
$24.7B
$629K 0.02%
3,785
+166
+5% +$29.7K
FDX icon
396
FedEx
FDX
$75.2B
$615K 0.02%
1,727
+143
+9% +$49.6K
SUSB icon
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$611K 0.02%
24,391
+180
+0.7% +$4.54K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$607K 0.02%
7,004
+5
+0.1% +$440
CB icon
399
Chubb
CB
$138B
$605K 0.02%
1,857
+148
+9% +$47.5K
NDAQ icon
400
Nasdaq
NDAQ
$51B
$601K 0.02%
7,079
+4,366
+161% +$391K
14 15
16
17 18

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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.