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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.64M 0.12%
72,223
+993
+1% +$50K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.51M 0.11%
32,964
+132
+0.4% +$14.1K
MA icon
128
Mastercard
MA
$480B
$3.49M 0.11%
6,979
+4,214
+152% +$2.22M
QCOM icon
129
Qualcomm
QCOM
$181B
$3.48M 0.11%
27,042
+19,595
+263% +$2.86M
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.43M 0.11%
+31,409
New +$3.41M
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.5B
$3.42M 0.11%
68,135
+4,062
+6% +$207K
MPC icon
132
Marathon Petroleum
MPC
$91.3B
$3.42M 0.11%
13,986
-132
-0.9% -$26.7K
PLTR icon
133
Palantir
PLTR
$317B
$3.38M 0.11%
23,121
+984
+4% +$150K
TSM icon
134
TSMC
TSM
$2.07T
$3.38M 0.11%
10,001
+1,649
+20% +$567K
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.2M 0.1%
57,698
+8,241
+17% +$477K
MDT icon
136
Medtronic
MDT
$106B
$3.19M 0.1%
36,774
+21,949
+148% +$2.1M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.09M 0.1%
106,079
+38,892
+58% +$1.21M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$26B
$3.06M 0.1%
41,140
-13,920
-25% -$1.05M
DG icon
139
Dollar General
DG
$27.7B
$3M 0.1%
+25,286
New +$3.61M
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.94M 0.09%
23,467
-4,596
-16% -$603K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.91M 0.09%
24,542
-902
-4% -$109K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.9M 0.09%
55,189
+16,493
+43% +$872K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.7B
$2.79M 0.09%
52,933
+4,201
+9% +$214K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.78M 0.09%
35,017
+1,335
+4% +$106K
TJX icon
145
TJX Companies
TJX
$171B
$2.77M 0.09%
17,371
+10,245
+144% +$1.6M
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.71M 0.09%
53,411
-2,779
-5% -$136K
COP icon
147
ConocoPhillips
COP
$140B
$2.71M 0.09%
20,552
+93
+0.5% +$10.3K
KO icon
148
Coca-Cola
KO
$351B
$2.7M 0.09%
35,523
+2,514
+8% +$190K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$2.7M 0.09%
71,386
+4,543
+7% +$161K
IYE icon
150
iShares US Energy ETF
IYE
$1.68B
$2.69M 0.09%
41,586
-1,537
-4% -$87.2K
4 5
6
7 8

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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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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.