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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
IBTG icon
601
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$236K 0.01%
10,315
– –
CARR icon
602
Carrier Global
CARR
$57.1B
$236K 0.01%
4,195
+46
+1% +$2.72K
JANI
603
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.4M
$235K 0.01%
+9,618
New +$240K
SCHE icon
604
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$234K 0.01%
7,094
-167
-2% -$5.7K
CTRA
605
DELISTED
Coterra Energy
CTRA
$231K 0.01%
+6,586
New +$198K
RY icon
606
Royal Bank of Canada
RY
$299B
$231K 0.01%
+1,426
New +$239K
SAIC icon
607
Saic
SAIC
$4.88B
$230K 0.01%
+2,425
New +$238K
EQIX icon
608
Equinix
EQIX
$101B
$230K 0.01%
+234
New +$208K
SIVR icon
609
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$229K 0.01%
+3,202
New +$255K
F icon
610
Ford
F
$56.7B
$229K 0.01%
19,838
-366
-2% -$4.82K
CDNS icon
611
Cadence Design Systems
CDNS
$91B
$229K 0.01%
+823
New +$246K
SPOT icon
612
Spotify
SPOT
$98.3B
$228K 0.01%
+471
New +$236K
WDC icon
613
Western Digital
WDC
$164B
$228K 0.01%
+844
New +$220K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$228K 0.01%
4,961
– –
IRM icon
615
Iron Mountain
IRM
$36.8B
$228K 0.01%
+2,228
New +$222K
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.5B
$226K 0.01%
8,510
-176
-2% -$4.7K
MSTR icon
617
Strategy Inc
MSTR
$34.4B
$226K 0.01%
+1,814
New +$259K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$226K 0.01%
4,945
– –
MAR icon
619
Marriott International
MAR
$96.6B
$225K 0.01%
+687
New +$226K
IBDW icon
620
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$224K 0.01%
+10,710
New +$226K
ROK icon
621
Rockwell Automation
ROK
$51.4B
$224K 0.01%
+625
New +$247K
SQQQ icon
622
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$223K 0.01%
+2,768
New +$196K
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$223K 0.01%
+10,278
New +$238K
IUSG icon
624
iShares Core S&P US Growth ETF
IUSG
$31.4B
$221K 0.01%
1,426
-20
-1% -$3.29K
OMAB icon
625
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$219K 0.01%
1,910
+42
+2% +$4.9K
23 24
25
26 27

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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.