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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
DLY
651
DoubleLine Yield Opportunities Fund
DLY
$675M
$195K 0.01%
14,000
– –
OBDC icon
652
Blue Owl Capital
OBDC
$5.45B
$192K 0.01%
17,390
-41,815
-71% -$491K
DELL icon
653
Dell
DELL
$256B
$190K 0.01%
+1,161
New +$155K
DSL
654
DoubleLine Income Solutions Fund
DSL
$1.22B
$173K 0.01%
16,000
– –
SAN icon
655
Banco Santander
SAN
$194B
$169K 0.01%
14,948
+2,373
+19% +$28.3K
APP icon
656
CALL
Applovin
APP
$143B
$159K 0.01%
+400
New +$193K
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$148K ﹤0.01%
12,000
– –
OWL icon
658
Blue Owl Capital
OWL
$6.43B
$138K ﹤0.01%
15,142
-42
-0.3% -$508
IVV icon
659
CALL
iShares Core S&P 500 ETF
IVV
$881B
$131K ﹤0.01%
+200
New +$137K
GAB icon
660
Gabelli Equity Trust
GAB
$1.75B
$130K ﹤0.01%
23,199
+3,904
+20% +$23.4K
ATEC icon
661
Alphatec Holdings
ATEC
$1.31B
$126K ﹤0.01%
11,554
+11
+0.1% +$160
DELL icon
662
CALL
Dell
DELL
$256B
$115K ﹤0.01%
+700
New +$93.3K
CIG icon
663
CEMIG Preferred Shares
CIG
$6.12B
$110K ﹤0.01%
+45,890
New +$101K
USA icon
664
Liberty All-Star Equity Fund
USA
$1.77B
$96.4K ﹤0.01%
17,370
+590
+4% +$3.53K
WU icon
665
Western Union
WU
$2.77B
$92.1K ﹤0.01%
+10,549
New +$99.9K
EFA icon
666
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$87.4K ﹤0.01%
+900
New +$90K
FSCO
667
FS Credit Opportunities Corp
FSCO
$993M
$76.9K ﹤0.01%
15,075
– –
VTV icon
668
CALL
Vanguard Value ETF
VTV
$186B
$58.9K ﹤0.01%
+300
New +$60.1K
GLD icon
669
CALL
SPDR Gold Trust
GLD
$130B
$43K ﹤0.01%
+100
New +$44.8K
SER icon
670
Serina Therapeutics
SER
$31.9M
$36.5K ﹤0.01%
+18,800
New +$41.4K
SLV icon
671
CALL
iShares Silver Trust
SLV
$27.1B
$34.1K ﹤0.01%
+500
New +$38K
IJH icon
672
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K ﹤0.01%
+400
New +$27.7K
PLUG icon
673
Plug Power
PLUG
$3.03B
$24.9K ﹤0.01%
11,020
-9,090
-45% -$19.7K
RVP icon
674
Retractable Technologies
RVP
$20.5M
$20.4K ﹤0.01%
30,800
– –
NVDA icon
675
PUT
NVIDIA
NVDA
$4.91T
$17.4K ﹤0.01%
+100
New +$18.3K
24 25 26
27
28

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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.