We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.43T
$6.68M 0.21%
17,971
+3,530
+24% +$1.45M
WMT icon
77
Walmart Inc
WMT
$909B
$6.62M 0.21%
53,279
+6,817
+15% +$837K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.4M 0.2%
20,405
+955
+5% +$318K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$6.27M 0.2%
10,862
+4,791
+79% +$2.91M
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.14M 0.19%
+82,083
New +$6.22M
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.12M 0.19%
128,662
+123,704
+2,495% +$6.01M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.03M 0.19%
119,055
+84,535
+245% +$4.28M
INDA icon
83
iShares MSCI India ETF
INDA
$6.83B
$5.98M 0.19%
127,623
+12,124
+10% +$621K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.72M 0.18%
57,614
+466
+0.8% +$46.6K
CSCO icon
85
Cisco
CSCO
$441B
$5.53M 0.18%
71,291
+43,810
+159% +$3.43M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$5.38M 0.17%
175,372
+5,008
+3% +$152K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$5.37M 0.17%
27,386
+7,592
+38% +$1.52M
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.35M 0.17%
215,702
+32,483
+18% +$815K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.32M 0.17%
24,469
+1,384
+6% +$309K
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.6B
$5.19M 0.16%
98,346
+12,602
+15% +$668K
CMI icon
91
Cummins
CMI
$89.5B
$5.16M 0.16%
9,591
+8,744
+1,032% +$4.95M
KMI icon
92
Kinder Morgan
KMI
$71.9B
$5.09M 0.16%
151,774
+102,147
+206% +$3.19M
V icon
93
Visa
V
$682B
$5.06M 0.16%
16,732
+7,912
+90% +$2.54M
PEP icon
94
PepsiCo
PEP
$187B
$5.02M 0.16%
32,350
+15,241
+89% +$2.37M
AMGN icon
95
Amgen
AMGN
$198B
$4.97M 0.16%
14,120
+7,846
+125% +$2.8M
BGIG icon
96
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$4.88M 0.15%
146,831
-1,936
-1% -$65K
MCD icon
97
McDonald's
MCD
$190B
$4.85M 0.15%
15,600
+8,096
+108% +$2.58M
NVDY icon
98
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$4.79M 0.15%
368,952
+106,882
+41% +$1.49M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.75M 0.15%
42,001
+207
+0.5% +$24.9K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$4.73M 0.15%
10,997
+630
+6% +$282K
2 3
4
5 6

Similar funds

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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.