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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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.73M 0.15%
64,325
-95
-0.1% -$7.46K
IYW icon
102
iShares US Technology ETF
IYW
$24B
$4.71M 0.15%
25,957
-133
-0.5% -$25.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$4.63M 0.15%
12,981
+347
+3% +$129K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.61M 0.15%
45,777
+10,385
+29% +$1.04M
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.56M 0.14%
78,353
-19,778
-20% -$1.2M
HD icon
106
Home Depot
HD
$338B
$4.52M 0.14%
13,745
+159
+1% +$57.9K
BAC icon
107
Bank of America
BAC
$430B
$4.47M 0.14%
91,780
+57,572
+168% +$2.97M
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$4.4M 0.14%
50,480
-1,176
-2% -$108K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.39M 0.14%
22,913
-1,733
-7% -$347K
C icon
110
Citigroup
C
$217B
$4.36M 0.14%
38,401
+30,728
+400% +$3.5M
WMB icon
111
Williams Companies
WMB
$89.7B
$4.27M 0.14%
58,723
+42,679
+266% +$2.95M
WSM icon
112
Williams-Sonoma
WSM
$26.9B
$4.23M 0.13%
+23,218
New +$4.64M
BLK icon
113
Blackrock
BLK
$166B
$4.14M 0.13%
4,306
+3,402
+376% +$3.58M
LMT icon
114
Lockheed Martin
LMT
$117B
$4.11M 0.13%
6,808
+4,738
+229% +$2.92M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$4.05M 0.13%
12,630
+4,729
+60% +$1.59M
PM icon
116
Philip Morris
PM
$301B
$4.02M 0.13%
24,316
+19,548
+410% +$3.4M
COST icon
117
Costco
COST
$417B
$4.02M 0.13%
4,032
+1,814
+82% +$1.77M
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.97M 0.13%
+6,100
New +$4.15M
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.93M 0.12%
110,100
+53,677
+95% +$1.93M
NEE icon
120
NextEra Energy
NEE
$185B
$3.8M 0.12%
40,951
+29,359
+253% +$2.61M
MS icon
121
Morgan Stanley
MS
$339B
$3.74M 0.12%
22,703
+11,361
+100% +$1.97M
HON icon
122
Honeywell
HON
$71.3B
$3.72M 0.12%
16,444
+10,130
+160% +$2.31M
MRK icon
123
Merck
MRK
$315B
$3.7M 0.12%
30,754
+14,925
+94% +$1.72M
CAT icon
124
Caterpillar
CAT
$405B
$3.69M 0.12%
5,211
+858
+20% +$594K
DUK icon
125
Duke Energy
DUK
$97.5B
$3.67M 0.12%
28,041
+21,261
+314% +$2.66M
3 4
5
6 7

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BFA
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BP
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CVA
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DWP
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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.