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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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$256K 0.01%
4,331
-1,236
-22% -$82.2K
OCTW icon
577
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$255K 0.01%
6,635
– –
DFAX icon
578
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$255K 0.01%
+7,505
New +$261K
WBD icon
579
Warner Bros
WBD
$67.4B
$255K 0.01%
9,276
+284
+3% +$7.95K
LUV icon
580
Southwest Airlines
LUV
$23.5B
$254K 0.01%
6,759
-193
-3% -$8.71K
WEC icon
581
WEC Energy
WEC
$36.9B
$253K 0.01%
2,187
+222
+11% +$24.9K
IBMO icon
582
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$251K 0.01%
9,802
-4,684
-32% -$120K
TT icon
583
Trane Technologies
TT
$104B
$251K 0.01%
602
+74
+14% +$31.4K
MPLX icon
584
MPLX
MPLX
$57.9B
$251K 0.01%
+4,393
New +$249K
NUE icon
585
Nucor
NUE
$53.9B
$250K 0.01%
1,479
-142
-9% -$24.7K
HLT icon
586
Hilton Worldwide
HLT
$73.1B
$249K 0.01%
+819
New +$248K
CGMS icon
587
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$249K 0.01%
+9,126
New +$252K
SNDK
588
Sandisk
SNDK
$201B
$248K 0.01%
+391
New +$221K
ARKB icon
589
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$248K 0.01%
11,037
– –
CRAI icon
590
CRA International
CRAI
$1.11B
$248K 0.01%
+1,532
New +$276K
FNF icon
591
Fidelity National Financial
FNF
$14B
$246K 0.01%
5,306
+849
+19% +$44.1K
VOYA icon
592
Voya Financial
VOYA
$9.04B
$245K 0.01%
3,590
-80
-2% -$5.8K
J icon
593
Jacobs Solutions
J
$15.6B
$244K 0.01%
1,917
-22
-1% -$2.99K
SRE icon
594
Sempra
SRE
$60.3B
$244K 0.01%
2,508
+207
+9% +$18.9K
EMN icon
595
Eastman Chemical
EMN
$7.84B
$242K 0.01%
+3,166
New +$228K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.01%
+1,274
New +$247K
IBMP icon
597
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$241K 0.01%
9,481
-3,538
-27% -$90.1K
VDE icon
598
Vanguard Energy ETF
VDE
$9.76B
$241K 0.01%
+1,393
New +$211K
ZTS icon
599
Zoetis
ZTS
$32.1B
$240K 0.01%
2,031
+257
+14% +$31.8K
TSCO icon
600
Tractor Supply
TSCO
$16B
$237K 0.01%
5,221
+458
+10% +$23.3K
22 23
24
25 26

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FTUS
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BFA
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BP
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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.