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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.8M 0.34%
423,120
+913
+0.2% +$24.5K
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$10.7M 0.34%
154,860
-58,561
-27% -$4.14M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.32%
21,123
+992
+5% +$487K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$9.87M 0.31%
34,402
+8,268
+32% +$2.6M
LRCX icon
55
Lam Research
LRCX
$392B
$9.79M 0.31%
45,810
+39,896
+675% +$8.92M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$9.78M 0.31%
46,312
-2,666
-5% -$577K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$9.41M 0.3%
221,510
+95
+0% +$4.09K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$9.27M 0.29%
37,925
+17,531
+86% +$4.08M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$9.26M 0.29%
65,091
-80,860
-55% -$11.9M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.21M 0.29%
190,637
+190
+0.1% +$9.4K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.5B
$9.04M 0.29%
217,000
+40,000
+23% +$2M
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.28B
$8.8M 0.28%
126,784
+123,812
+4,166% +$8.97M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.54M 0.27%
125,098
-8,452
-6% -$602K
RTX icon
64
RTX Corp
RTX
$261B
$8.35M 0.26%
43,273
+29,323
+210% +$5.83M
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.26M 0.26%
182,178
-28,271
-13% -$1.3M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.01M 0.25%
114,094
-4,037
-3% -$289K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$808M
$7.54M 0.24%
110,925
-10,868
-9% -$757K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$7.52M 0.24%
103,332
+16,692
+19% +$1.3M
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.51M 0.24%
285,688
+26,517
+10% +$706K
LLY icon
70
Eli Lilly
LLY
$1.05T
$7.34M 0.23%
7,977
+2,338
+41% +$2.37M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.33M 0.23%
97,606
-819
-0.8% -$63.4K
ABBV icon
72
AbbVie
ABBV
$450B
$7.29M 0.23%
33,518
+15,125
+82% +$3.36M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$7.24M 0.23%
29,210
-616
-2% -$159K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.94M 0.22%
151,693
+2,119
+1% +$100K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.9M 0.22%
130,084
+2,726
+2% +$149K
1 2
3
4 5

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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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.