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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
PANW icon
176
Palo Alto Networks
PANW
$284B
$2.32M 0.07%
14,458
+9,791
+210% +$1.64M
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.07%
42,452
-5,176
-11% -$290K
T icon
178
AT&T
T
$153B
$2.28M 0.07%
78,497
+4,149
+6% +$111K
MET icon
179
MetLife
MET
$59.8B
$2.24M 0.07%
31,732
+27,858
+719% +$2.09M
SHEL icon
180
Shell
SHEL
$239B
$2.2M 0.07%
23,693
+527
+2% +$42.6K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.18M 0.07%
74,840
-3,298
-4% -$98.9K
PFE icon
182
Pfizer
PFE
$141B
$2.12M 0.07%
75,406
+51,722
+218% +$1.38M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.11M 0.07%
37,099
+16,184
+77% +$952K
UNH icon
184
UnitedHealth
UNH
$383B
$2.1M 0.07%
7,744
+4,203
+119% +$1.25M
STX icon
185
Seagate
STX
$182B
$2.08M 0.07%
5,299
+1,159
+28% +$442K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$2.06M 0.07%
5,552
+568
+11% +$220K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.06%
26,114
+6,710
+35% +$528K
PSX icon
188
Phillips 66
PSX
$83.7B
$2.04M 0.06%
11,188
+1,994
+22% +$312K
ET icon
189
Energy Transfer Partners
ET
$69.8B
$2.04M 0.06%
105,450
-308
-0.3% -$5.64K
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.03M 0.06%
61,599
+288
+0.5% +$9.89K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.02M 0.06%
40,813
+14,904
+58% +$747K
VLO icon
192
Valero Energy
VLO
$93B
$2M 0.06%
8,081
+18
+0.2% +$3.71K
ASML icon
193
ASML
ASML
$668B
$2M 0.06%
1,512
+448
+42% +$614K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.9B
$1.99M 0.06%
51,784
-2,778
-5% -$120K
GE icon
195
GE Aerospace
GE
$354B
$1.98M 0.06%
6,983
+3,740
+115% +$1.18M
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.95M 0.06%
50,093
-17
-0% -$680
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.95M 0.06%
14,682
+329
+2% +$46.4K
GILD icon
198
Gilead Sciences
GILD
$165B
$1.93M 0.06%
13,862
+2,808
+25% +$393K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89M 0.06%
81,526
-6,594
-7% -$154K
UNP icon
200
Union Pacific
UNP
$176B
$1.89M 0.06%
7,802
+4,653
+148% +$1.14M
6 7
8
9 10

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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.