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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$2.68M 0.08%
25,245
-14,232
-36% -$1.53M
PG icon
152
Procter & Gamble
PG
$347B
$2.67M 0.08%
18,472
+1,791
+11% +$272K
VZ icon
153
Verizon
VZ
$181B
$2.65M 0.08%
52,753
+38,313
+265% +$1.78M
ABT icon
154
Abbott
ABT
$177B
$2.64M 0.08%
25,711
+15,916
+162% +$1.8M
NSC icon
155
Norfolk Southern
NSC
$76.2B
$2.62M 0.08%
+9,133
New +$2.71M
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.61M 0.08%
51,558
+3,452
+7% +$175K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.6M 0.08%
93,454
-1,913
-2% -$54.2K
GD icon
158
General Dynamics
GD
$101B
$2.6M 0.08%
7,570
+4,062
+116% +$1.44M
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.56M 0.08%
51,374
+2,898
+6% +$145K
PAGP icon
160
Plains GP Holdings
PAGP
$5.13B
$2.54M 0.08%
104,454
+79,192
+313% +$1.73M
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 0.08%
16,684
+2,490
+18% +$374K
IBM icon
162
IBM
IBM
$203B
$2.47M 0.08%
10,191
+1,723
+20% +$466K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.46M 0.08%
16,882
+14,888
+747% +$2.22M
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.46M 0.08%
27,845
+120
+0.4% +$11.1K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$2.45M 0.08%
10,294
+2,383
+30% +$596K
AMD icon
166
Advanced Micro Devices
AMD
$832B
$2.45M 0.08%
12,021
+5,866
+95% +$1.25M
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.44M 0.08%
17,647
+11
+0.1% +$1.58K
ORCL icon
168
Oracle
ORCL
$354B
$2.43M 0.08%
16,507
+5,944
+56% +$966K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.43M 0.08%
42,822
+10,054
+31% +$585K
NFLX icon
170
Netflix
NFLX
$286B
$2.37M 0.08%
24,674
+3,336
+16% +$294K
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.43B
$2.37M 0.07%
99,869
+41,551
+71% +$1.03M
UPS icon
172
United Parcel Service
UPS
$96.7B
$2.34M 0.07%
23,775
+10,726
+82% +$1.15M
ACN icon
173
Accenture
ACN
$88.5B
$2.33M 0.07%
11,758
+9,352
+389% +$2.18M
LNG icon
174
Cheniere Energy
LNG
$55.6B
$2.33M 0.07%
8,209
+6,097
+289% +$1.41M
ETN icon
175
Eaton
ETN
$156B
$2.32M 0.07%
6,485
+1,590
+32% +$566K
5 6
7
8 9

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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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BI
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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.