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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
PNC icon
401
PNC Financial Services
PNC
$99.9B
$601K 0.02%
2,886
+432
+18% +$94.1K
IDEF
402
iShares Defense Industrials Active ETF
IDEF
$4.07B
$597K 0.02%
+18,233
New +$635K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.1B
$593K 0.02%
11,648
-2,037
-15% -$104K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$582K 0.02%
7,099
+53
+0.8% +$4.46K
NXPI icon
405
NXP Semiconductors
NXPI
$69B
$580K 0.02%
2,944
-133
-4% -$29.5K
SEPW icon
406
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$578K 0.02%
18,293
– –
META icon
407
CALL
Meta Platforms (Facebook)
META
$1.63T
$572K 0.02%
+1,000
New +$641K
PRU icon
408
Prudential Financial
PRU
$41.2B
$566K 0.02%
5,791
-284
-5% -$29.4K
PH icon
409
Parker-Hannifin
PH
$121B
$565K 0.02%
631
+157
+33% +$149K
AON icon
410
Aon
AON
$76.8B
$565K 0.02%
1,750
+77
+5% +$25.6K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.36B
$557K 0.02%
8,245
-19
-0.2% -$1.41K
FAST icon
412
Fastenal
FAST
$51.6B
$557K 0.02%
12,003
+6,549
+120% +$294K
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$29.9B
$554K 0.02%
5,015
-298
-6% -$32.8K
VEEV icon
414
Veeva Systems
VEEV
$30.7B
$550K 0.02%
+3,131
New +$615K
TRV icon
415
Travelers Companies
TRV
$81.6B
$549K 0.02%
1,883
+827
+78% +$242K
CGMU icon
416
Capital Group Municipal Income ETF
CGMU
$6.39B
$543K 0.02%
20,000
– –
DHR icon
417
Danaher
DHR
$127B
$541K 0.02%
2,855
-108
-4% -$23K
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$540K 0.02%
+6,040
New +$549K
LNT icon
419
Alliant Energy
LNT
$18.9B
$539K 0.02%
+7,504
New +$518K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$537K 0.02%
3,708
-18
-0.5% -$2.67K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.4B
$535K 0.02%
6,031
+2,864
+90% +$263K
IBDT icon
422
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$530K 0.02%
20,939
+11,507
+122% +$293K
ADI icon
423
Analog Devices
ADI
$186B
$529K 0.02%
1,663
-51
-3% -$16.2K
AVUS icon
424
Avantis US Equity ETF
AVUS
$13.9B
$521K 0.02%
+4,690
New +$537K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$517K 0.02%
3,524
-214
-6% -$33K
15 16
17
18 19

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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.