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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
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$23.3M 0.74%
468,957
+3,985
+0.9% +$201K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.3B
$23.2M 0.73%
624,192
+113,067
+22% +$4.35M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 0.69%
174,878
-132,642
-43% -$16.9M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.6M 0.68%
405,793
+15,861
+4% +$854K
AMZN icon
30
Amazon
AMZN
$2.66T
$21.1M 0.67%
101,102
+17,393
+21% +$3.83M
AVGO icon
31
Broadcom
AVGO
$1.76T
$18.6M 0.59%
60,250
+33,509
+125% +$11M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.6M 0.52%
170,441
+1,901
+1% +$190K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 0.5%
55,449
+15,389
+38% +$4.84M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.5M 0.49%
637,834
+45,813
+8% +$1.12M
CVX icon
35
Chevron
CVX
$373B
$15M 0.47%
72,303
+21,611
+43% +$3.94M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 0.45%
204,962
-35,625
-15% -$2.57M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 0.45%
146,875
+85,347
+139% +$8.54M
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$14.2M 0.45%
285,774
-13,321
-4% -$665K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.9M 0.44%
784,275
+27,523
+4% +$501K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.17B
$13.5M 0.43%
291,752
-32,029
-10% -$1.51M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 0.43%
188,616
-3,092
-2% -$230K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$12.6M 0.4%
246,195
-1,377
-0.6% -$70.3K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.1M 0.38%
+231,196
New +$12.5M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$11.9M 0.38%
20,849
+5,052
+32% +$3.24M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 0.38%
55,818
-279
-0.5% -$61.1K
JPM icon
46
JPMorgan Chase
JPM
$907B
$11.9M 0.38%
40,458
+19,767
+96% +$6M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.9M 0.38%
135,254
+6,935
+5% +$631K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$11.1M 0.35%
484,955
-1,779
-0.4% -$41.4K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$10.9M 0.34%
97,009
+76,392
+371% +$9.03M
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$10.9M 0.34%
+169,904
New +$11.3M
1
2
3 4 5

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.