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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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.52B
$334K 0.01%
19,541
+294
+2% +$5.29K
CEG icon
527
Constellation Energy
CEG
$90.5B
$334K 0.01%
1,195
+352
+42% +$107K
XYZ
528
Block Inc
XYZ
$47.2B
$333K 0.01%
5,538
+489
+10% +$29.7K
YSEP icon
529
FT Vest International Equity Buffer ETF September
YSEP
$118M
$332K 0.01%
12,679
– –
DASH icon
530
DoorDash
DASH
$82.4B
$330K 0.01%
2,196
-484
-18% -$89.4K
BITW
531
Bitwise 10 Crypto Index ETF
BITW
$626M
$328K 0.01%
7,360
+471
+7% +$23.9K
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$328K 0.01%
6,869
– –
DFUS
533
Dimensional US Equity ETF
DFUS
$20.8B
$324K 0.01%
4,563
+439
+11% +$32.5K
PAYX icon
534
Paychex
PAYX
$41B
$323K 0.01%
3,503
-1,110
-24% -$110K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$321K 0.01%
3,352
– –
SHW icon
536
Sherwin-Williams
SHW
$79.8B
$321K 0.01%
1,001
+36
+4% +$12.4K
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.93B
$320K 0.01%
1,424
+22
+2% +$5.04K
GJAN icon
538
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$317K 0.01%
7,564
+1,166
+18% +$49.8K
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$316K 0.01%
+4,715
New +$324K
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$311K 0.01%
+6,721
New +$318K
LVHI icon
541
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$310K 0.01%
+7,658
New +$301K
IBHF icon
542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$307K 0.01%
13,373
-2,961
-18% -$68.2K
SPSK icon
543
SP Funds Dow Jones Global Sukuk ETF
SPSK
$654M
$305K 0.01%
+17,019
New +$309K
ORLY icon
544
O'Reilly Automotive
ORLY
$70.1B
$302K 0.01%
3,271
+609
+23% +$57.1K
SU icon
545
Suncor Energy
SU
$73.5B
$297K 0.01%
4,499
-605
-12% -$33.4K
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$296K 0.01%
2,574
-451
-15% -$52.9K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$294K 0.01%
3,190
+440
+16% +$41.1K
IBDV icon
548
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$294K 0.01%
+13,441
New +$296K
AVDV icon
549
Avantis International Small Cap Value ETF
AVDV
$18.5B
$292K 0.01%
2,928
+4
+0.1% +$408
IBDU icon
550
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$292K 0.01%
+12,559
New +$294K
20 21
22
23 24

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EA
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FTUS
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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
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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.