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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
GAB.RT
676
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$162 ﹤0.01%
+23,200
New +$232
APO icon
677
Apollo Global Management
APO
$69.5B
– –
-1,526
Closed -$221K
CHRD icon
678
Chord Energy
CHRD
$7.21B
– –
-7,202
Closed -$668K
DCI icon
679
Donaldson
DCI
$10.5B
– –
-2,477
Closed -$220K
ELV icon
680
Elevance Health
ELV
$80.9B
– –
-608
Closed -$213K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,236
Closed -$312K
FJUL icon
682
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-3,581
Closed -$200K
GPC icon
683
Genuine Parts
GPC
$17.2B
– –
-3,012
Closed -$370K
GSY icon
684
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-9,988
Closed -$502K
HRI icon
685
Herc Holdings
HRI
$4.99B
– –
-2,055
Closed -$305K
IEF icon
686
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,000
Closed -$1.35M
MELI icon
687
Mercado Libre
MELI
$92B
– –
-108
Closed -$218K
MYD
688
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,759
Closed -$113K
NTRA icon
689
Natera
NTRA
$38.9B
– –
-886
Closed -$203K
PSLV icon
690
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-34,143
Closed -$807K
RC
691
Ready Capital
RC
$256M
– –
-43,695
Closed -$95.3K
SDOW icon
692
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-20,000
Closed -$639K
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-14,128
Closed -$580K
SLG icon
694
SL Green Realty
SLG
$3.67B
– –
-5,023
Closed -$230K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-109,699
Closed -$7.83M
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,397
Closed -$245K
URI icon
697
United Rentals
URI
$65.5B
– –
-247
Closed -$200K
INVX
698
Innovex International
INVX
$1.8B
– –
-266,162
Closed -$5.82M
24 25 26 27
28

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EA
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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
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
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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.