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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
MMM icon
426
3M
MMM
$89.1B
$516K 0.02%
3,555
-138
-4% -$22K
ISRG icon
427
Intuitive Surgical
ISRG
$124B
$516K 0.02%
1,119
+219
+24% +$111K
MUSA icon
428
Murphy USA
MUSA
$11.3B
$515K 0.02%
1,042
+47
+5% +$20.1K
QVMT
429
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$514K 0.02%
8,655
-140
-2% -$8.37K
LHX icon
430
L3Harris
LHX
$51.7B
$513K 0.02%
1,486
+65
+5% +$22.7K
ENB icon
431
Enbridge
ENB
$121B
$511K 0.02%
9,442
+506
+6% +$25.8K
GS icon
432
Goldman Sachs
GS
$320B
$507K 0.02%
599
+172
+40% +$153K
RCL icon
433
Royal Caribbean
RCL
$77.2B
$502K 0.02%
1,824
+76
+4% +$22.6K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$501K 0.02%
6,635
+52
+0.8% +$4.04K
FLY
435
Firefly Aerospace
FLY
$3.47B
$501K 0.02%
+17,581
New +$428K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$499K 0.02%
3,420
-15
-0.4% -$2.27K
IMKTA icon
437
Ingles Markets
IMKTA
$1.7B
$498K 0.02%
5,544
-129
-2% -$10.5K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$492K 0.02%
12,656
+79
+0.6% +$3.18K
ADP icon
439
Automatic Data Processing
ADP
$98.4B
$486K 0.02%
2,394
+938
+64% +$215K
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.7B
$484K 0.02%
5,278
-2,512
-32% -$248K
BSM icon
441
Black Stone Minerals
BSM
$3.05B
$484K 0.02%
32,000
+2,000
+7% +$29.7K
WSO icon
442
Watsco Inc
WSO
$15.4B
$483K 0.02%
1,329
+278
+26% +$108K
DGRS icon
443
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$482K 0.02%
+9,101
New +$489K
CVS icon
444
CVS Health
CVS
$141B
$481K 0.02%
6,691
+154
+2% +$11.9K
GAPR icon
445
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$480K 0.02%
11,853
– –
ITW icon
446
Illinois Tool Works
ITW
$78.3B
$477K 0.02%
1,834
+76
+4% +$20.7K
SVOL icon
447
Simplify Volatility Premium ETF
SVOL
$535M
$477K 0.02%
31,065
– –
TRGP icon
448
Targa Resources
TRGP
$60.1B
$476K 0.02%
1,898
+38
+2% +$8.24K
DOW icon
449
Dow Inc
DOW
$22B
$476K 0.02%
11,424
+303
+3% +$9.61K
YMAR icon
450
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$472K 0.01%
17,269
– –
16 17
18
19 20

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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.