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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
DPZ icon
551
Domino's
DPZ
$10.9B
$285K 0.01%
+794
New +$313K
GLW icon
552
Corning
GLW
$132B
$284K 0.01%
+2,092
New +$252K
SPSB icon
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.01%
9,381
-8,793
-48% -$265K
AMCR icon
554
Amcor
AMCR
$20B
$281K 0.01%
7,070
-525
-7% -$23.2K
SNY icon
555
Sanofi
SNY
$105B
$278K 0.01%
5,775
-146
-2% -$6.81K
PRI icon
556
Primerica
PRI
$9.65B
$278K 0.01%
1,108
+93
+9% +$24K
LB
557
LandBridge Co
LB
$2.1B
$277K 0.01%
+4,014
New +$255K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$276K 0.01%
769
-121
-14% -$46.7K
CCL icon
559
Carnival Corporation Ltd
CCL
$35.7B
$271K 0.01%
10,456
+57
+0.5% +$1.66K
BSL
560
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$269K 0.01%
20,760
-1,553
-7% -$20.5K
HODL icon
561
VanEck Bitcoin Trust
HODL
$1.09B
$269K 0.01%
+14,028
New +$303K
ROST icon
562
Ross Stores
ROST
$75.6B
$269K 0.01%
1,240
+129
+12% +$25.7K
CRH icon
563
CRH
CRH
$66.8B
$269K 0.01%
+2,555
New +$300K
VRT icon
564
Vertiv
VRT
$112B
$268K 0.01%
+1,069
New +$237K
XEL icon
565
Xcel Energy
XEL
$49.1B
$268K 0.01%
3,371
+172
+5% +$13.5K
DEO icon
566
Diageo
DEO
$47.2B
$266K 0.01%
+3,575
New +$312K
ROP icon
567
Roper Technologies
ROP
$36.6B
$265K 0.01%
+749
New +$276K
TRN icon
568
Trinity Industries
TRN
$2.9B
$262K 0.01%
8,150
-629
-7% -$19.3K
CVE icon
569
Cenovus Energy
CVE
$52.7B
$262K 0.01%
9,874
-1,336
-12% -$28.5K
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$260K 0.01%
+561
New +$272K
VST icon
571
Vistra
VST
$53.3B
$259K 0.01%
1,723
+14
+0.8% +$2.27K
AIRR icon
572
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$258K 0.01%
+2,333
New +$264K
FDEC icon
573
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$258K 0.01%
5,188
– –
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$258K 0.01%
5,289
-7,289
-58% -$370K
SLON
575
ProShares Ultra Solana ETF
SLON
$19.3M
$257K 0.01%
+10,212
New +$467K
21 22
23
24 25

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EA
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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.