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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
DRI icon
476
Darden Restaurants
DRI
$23.8B
$411K 0.01%
2,098
+360
+21% +$74K
IBTI icon
477
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$410K 0.01%
+18,394
New +$411K
BIL icon
478
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$408K 0.01%
4,449
-2,208
-33% -$202K
GSST icon
479
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$405K 0.01%
8,003
-1,906
-19% -$96.4K
YDEC icon
480
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$404K 0.01%
15,371
+1,714
+13% +$45.7K
JCI icon
481
Johnson Controls International
JCI
$94.1B
$403K 0.01%
3,075
-98
-3% -$12.7K
PULS icon
482
PGIM Ultra Short Bond ETF
PULS
$18.3B
$402K 0.01%
8,121
-6,922
-46% -$344K
BNY
483
Bank of New York Mellon
BNY
$108B
$399K 0.01%
3,363
+488
+17% +$58K
YJUN icon
484
FT Vest International Equity Buffer ETF June
YJUN
$141M
$399K 0.01%
15,487
– –
JTEK icon
485
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$397K 0.01%
4,989
– –
FTBD icon
486
Fidelity Tactical Bond ETF
FTBD
$38.9M
$393K 0.01%
8,000
– –
BSX icon
487
Boston Scientific
BSX
$71.7B
$393K 0.01%
6,257
+694
+12% +$55.5K
IBDS icon
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$392K 0.01%
+16,185
New +$393K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.22B
$386K 0.01%
4,657
– –
ARES icon
490
Ares Management
ARES
$31.4B
$385K 0.01%
+3,530
New +$468K
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$385K 0.01%
+4,534
New +$407K
SPG icon
492
Simon Property Group
SPG
$72.3B
$384K 0.01%
2,059
+214
+12% +$40.8K
BUD icon
493
AB InBev
BUD
$167B
$381K 0.01%
5,499
-96
-2% -$6.93K
PXF icon
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$378K 0.01%
5,408
-179
-3% -$12.6K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$375K 0.01%
4,715
-324
-6% -$26.1K
AZN icon
496
AstraZeneca
AZN
$250B
$373K 0.01%
1,890
+564
+43% +$109K
WELL icon
497
Welltower
WELL
$169B
$372K 0.01%
1,880
+190
+11% +$37.5K
BG icon
498
Bunge Global
BG
$20.8B
$372K 0.01%
2,922
+219
+8% +$25.4K
MSFT icon
499
CALL
Microsoft
MSFT
$3.69T
$370K 0.01%
+1,000
New +$418K
STXF
500
Strive 500 ETF
STXF
$1.16B
$365K 0.01%
+8,690
New +$381K
18 19
20
21 22

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ACM
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GCM
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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.