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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
MRSH
626
Marsh
MRSH
$87.8B
$219K 0.01%
1,260
-70
-5% -$12.6K
AMP icon
627
Ameriprise Financial
AMP
$47.5B
$218K 0.01%
490
-20
-4% -$9.64K
APP icon
628
Applovin
APP
$143B
$218K 0.01%
547
-662
-55% -$320K
UPRO icon
629
ProShares UltraPro S&P 500
UPRO
$5.2B
$216K 0.01%
+2,226
New +$252K
DVN icon
630
Devon Energy
DVN
$50.6B
$215K 0.01%
+4,268
New +$183K
XLU icon
631
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.01%
4,670
-1,153
-20% -$51.7K
LQDW icon
632
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$212K 0.01%
8,786
– –
WBI
633
WaterBridge Infrastructure LLC
WBI
$1.63B
$211K 0.01%
+7,886
New +$188K
MEAR icon
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$211K 0.01%
4,184
– –
CGSM icon
635
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$210K 0.01%
8,000
– –
SKYY icon
636
First Trust Cloud Computing ETF
SKYY
$2.83B
$210K 0.01%
1,921
+79
+4% +$9.2K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$209K 0.01%
4,656
– –
HWM icon
638
Howmet Aerospace
HWM
$109B
$209K 0.01%
+906
New +$211K
KKR icon
639
KKR & Co
KKR
$90.6B
$208K 0.01%
2,249
+198
+10% +$20.9K
FEX icon
640
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$207K 0.01%
1,700
– –
ACGL icon
641
Arch Capital
ACGL
$35.4B
$207K 0.01%
2,159
+42
+2% +$4.02K
EUO icon
642
ProShares UltraShort Euro
EUO
$35.2M
$207K 0.01%
+7,000
New +$201K
VIS icon
643
Vanguard Industrials ETF
VIS
$8.12B
$207K 0.01%
+664
New +$216K
SCHC icon
644
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$207K 0.01%
4,419
– –
HIG icon
645
Hartford Financial Services
HIG
$38.4B
$206K 0.01%
+1,522
New +$208K
FETH
646
Fidelity Ethereum Fund
FETH
$995M
$205K 0.01%
9,838
-5,088
-34% -$122K
VNQI icon
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$205K 0.01%
+4,605
New +$219K
NLR icon
648
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$204K 0.01%
+1,529
New +$219K
XLG icon
649
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$204K 0.01%
3,732
-41,533
-92% -$2.39M
MDLZ icon
650
Mondelez International
MDLZ
$78.3B
$203K 0.01%
+3,518
New +$204K
24 25
26
27 28

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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
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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.