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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
POWL icon
501
Powell Industries
POWL
$8.9B
$364K 0.01%
2,016
-225
-10% -$36.8K
NVBW icon
502
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$364K 0.01%
10,923
– –
VTES icon
503
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$363K 0.01%
3,592
-1,000
-22% -$102K
IBB icon
504
iShares Biotechnology ETF
IBB
$9.37B
$363K 0.01%
2,148
– –
PWR icon
505
Quanta Services
PWR
$95.9B
$362K 0.01%
660
+133
+25% +$68.5K
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.8B
$362K 0.01%
7,117
-1,509
-17% -$77.1K
CTAS icon
507
Cintas
CTAS
$80.2B
$362K 0.01%
+2,138
New +$410K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.2B
$361K 0.01%
1,134
-4,107
-78% -$1.38M
PRM icon
509
Perimeter Solutions
PRM
$5.68B
$359K 0.01%
14,694
-17
-0.1% -$434
MCK icon
510
McKesson
MCK
$97B
$358K 0.01%
414
+94
+29% +$83.9K
MCO icon
511
Moody's
MCO
$85.7B
$354K 0.01%
811
-481
-37% -$228K
CFR icon
512
Cullen/Frost Bankers
CFR
$10.2B
$353K 0.01%
2,578
+73
+3% +$10.1K
CMCSA icon
513
Comcast
CMCSA
$85.1B
$353K 0.01%
12,298
+2,842
+30% +$85K
ETR icon
514
Entergy
ETR
$52.4B
$351K 0.01%
3,128
+73
+2% +$7.34K
GRID
515
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$351K 0.01%
+2,143
New +$356K
RSJN
516
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82M
$350K 0.01%
10,137
– –
PLD icon
517
Prologis
PLD
$140B
$350K 0.01%
2,645
+389
+17% +$52K
ADBE icon
518
Adobe
ADBE
$90.3B
$349K 0.01%
1,437
-174
-11% -$48.2K
GM icon
519
General Motors
GM
$71.7B
$348K 0.01%
4,676
+336
+8% +$26.7K
IBDR icon
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$348K 0.01%
14,356
-1,053
-7% -$25.5K
MDST
521
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$347K 0.01%
12,137
+4,512
+59% +$126K
HPI
522
John Hancock Preferred Income Fund
HPI
$433M
$345K 0.01%
21,999
+999
+5% +$16.1K
GNOV icon
523
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$344K 0.01%
8,829
– –
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$343K 0.01%
+3,123
New +$365K
SMAY icon
525
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$338K 0.01%
12,830
– –
19 20
21
22 23

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FTUS
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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.