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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
AWK icon
201
American Water Works
AWK
$26.1B
$1.89M 0.06%
13,862
+9,217
+198% +$1.22M
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$2.04B
$1.87M 0.06%
28,381
– –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.87M 0.06%
13,221
-53
-0.4% -$7.84K
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.84M 0.06%
50,916
+740
+1% +$28.2K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$152B
$1.83M 0.06%
23,753
+7,831
+49% +$622K
FBND icon
206
Fidelity Total Bond ETF
FBND
$27.1B
$1.82M 0.06%
39,941
+6,969
+21% +$321K
AMT icon
207
American Tower
AMT
$77.8B
$1.81M 0.06%
+10,497
New +$1.89M
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.3B
$1.81M 0.06%
4,720
-20
-0.4% -$7.94K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.8M 0.06%
16,535
+562
+4% +$65.7K
DIS icon
210
Walt Disney
DIS
$167B
$1.8M 0.06%
18,662
+3,584
+24% +$379K
EMR icon
211
Emerson Electric
EMR
$76.5B
$1.79M 0.06%
13,639
+10,273
+305% +$1.48M
CME icon
212
CME Group
CME
$88.6B
$1.76M 0.06%
5,975
+4,077
+215% +$1.21M
APD icon
213
Air Products & Chemicals
APD
$66.1B
$1.75M 0.06%
+6,040
New +$1.67M
SYK icon
214
Stryker
SYK
$122B
$1.75M 0.06%
5,316
+2,477
+87% +$889K
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.51B
$1.74M 0.06%
30,491
-1,596
-5% -$91.8K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.74M 0.06%
9,080
+268
+3% +$53.1K
BX icon
217
Blackstone
BX
$151B
$1.73M 0.05%
15,033
-200
-1% -$26K
MU icon
218
Micron Technology
MU
$977B
$1.72M 0.05%
5,088
+2,426
+91% +$950K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.15B
$1.71M 0.05%
+40,087
New +$1.68M
LOW icon
220
Lowe's Companies
LOW
$115B
$1.7M 0.05%
7,191
+4,330
+151% +$1.13M
CTVA icon
221
Corteva
CTVA
$58B
$1.69M 0.05%
20,238
+16,630
+461% +$1.25M
GSIE icon
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.68M 0.05%
38,876
-14,889
-28% -$661K
LIN icon
223
Linde
LIN
$237B
$1.66M 0.05%
3,341
-82
-2% -$38.7K
TFC icon
224
Truist Financial
TFC
$62.3B
$1.65M 0.05%
35,995
+31,754
+749% +$1.57M
COF icon
225
Capital One
COF
$127B
$1.64M 0.05%
8,999
+5,647
+168% +$1.18M
7 8
9
10 11

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BFA
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BP
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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.