We are live on ! Find out more
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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$472K 0.01%
15,640
– –
HCA icon
452
HCA Healthcare
HCA
$82.8B
$469K 0.01%
992
+86
+9% +$43.3K
IEV icon
453
iShares Europe ETF
IEV
$1.63B
$466K 0.01%
6,855
– –
IBTH icon
454
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$461K 0.01%
20,537
+9,967
+94% +$224K
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$27.7B
$458K 0.01%
4,946
-6,865
-58% -$662K
CRWD icon
456
CrowdStrike
CRWD
$195B
$457K 0.01%
4,680
+796
+20% +$84.4K
RSSE
457
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$456K 0.01%
21,182
+1,144
+6% +$25K
LYB icon
458
LyondellBasell Industries
LYB
$19.8B
$456K 0.01%
5,656
-709
-11% -$42K
FSTA icon
459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$454K 0.01%
8,669
– –
ES icon
460
Eversource Energy
ES
$27.5B
$453K 0.01%
6,544
-189
-3% -$13.4K
SUN icon
461
Sunoco
SUN
$14.1B
$449K 0.01%
6,916
+346
+5% +$21K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.01%
5,405
+1,210
+29% +$100K
KLAC icon
463
KLA
KLAC
$284B
$445K 0.01%
3,020
+770
+34% +$113K
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$442K 0.01%
35,019
+5,019
+17% +$66.3K
ETHT
465
ProShares Ultra Ether ETF
ETHT
$213M
$439K 0.01%
29,300
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$436K 0.01%
4,001
-69
-2% -$7.61K
PKG icon
467
Packaging Corp of America
PKG
$20.3B
$428K 0.01%
2,015
+332
+20% +$74K
BHP icon
468
BHP
BHP
$212B
$427K 0.01%
5,866
-1,665
-22% -$118K
TGT icon
469
Target
TGT
$62.9B
$425K 0.01%
3,508
+298
+9% +$33.6K
JSCP icon
470
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$424K 0.01%
+8,973
New +$427K
SHOP icon
471
Shopify
SHOP
$160B
$422K 0.01%
3,557
+724
+26% +$95.1K
ODFL icon
472
Old Dominion Freight Line
ODFL
$48.8B
$418K 0.01%
+2,138
New +$399K
INTU icon
473
Intuit
INTU
$79.3B
$417K 0.01%
963
+332
+53% +$158K
TCHP icon
474
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$413K 0.01%
+9,345
New +$442K
FFIN icon
475
First Financial Bankshares
FFIN
$4.98B
$412K 0.01%
13,978
-111
-0.8% -$3.5K
17 18
19
20 21

Similar funds

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.