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Avidian Wealth Enterprises, LLC

Diversified strategyMomentum follower

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 677

Avidian Wealth Enterprises, LLC disclosed 677 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 23.5%.

Personality snowflake

Concentration
12.35
Portfolio Stability
23.51
Momentum/Contrarian
100
Sector conviction
51.7
Diversification
100
Sizing Uniformity
55.88

Recent moves

  • Trim NVDA

    -25.3%　-$36.5M

  • Trim IVV

    +7.3%　$10.2M

  • Add VEA

    +475.9%　$30.2M

  • Trim IEFA

    -4.1%　-$4.8M

  • Trim IJR

    -43.1%　-$15.2M

  • Add IJH

    +36.6%　$28.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 662 holdings (of 677 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.03%-1.73%+7.33%
2IEFAIshares Core Msci Eafe ETFETF-Other4.95%-0.91%-4.13%
3IJHIshares Core S&p Midcap ETFETF-Other3.12%+0.55%+36.64%
4USIGIshares Broad Usd InvestmentETF-Other2.74%-0.14%+10.75%
5NVDANvidia CORPStock-Tech2.68%-1.73%-25.27%
6EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.63%+0.07%+9.28%
7SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.54%—+1.61%
8MBBIshares Mbs ETFETF-Other2.42%-0.16%+8.22%
9NENoble Corporation plcStock-Energy2.02%+0.44%-15.28%
10SCHRSchwab Intermediate-term USETF-Other1.88%-0.10%+9.52%
11JQUAJpmorgan US Quality FactorETF-Other1.84%+0.13%+27.95%
12JVALJpmorgan US Value Factor ETFETF-Other1.83%-0.02%+14.28%
13IWFIshares Russell 1000 GrowthETF-Other1.67%-0.46%+0.42%
14AAPLApple INCStock-Tech1.65%-0.04%+20.26%
15IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.61%—+6.87%
16XOMExxon Mobil CORPStock-Energy1.26%+0.37%+15.77%
17SCMBSchwab Municipal Bond ETFETF-Other1.21%—-0.60%
18JCPBJpmorgan Core Plus Bond ETFETF-Other1.15%-0.06%+10.10%
19VEAVanguard Ftse Developed ETFETF-Other1.15%+0.93%+475.89%
20VTEBVanguard Tax-exempt Bond ETFETF-Other1.11%+0.44%+93.75%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.03%—+5.17%
22SCHFSchwab Intl Equity ETFETF-Other0.99%—-9.59%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.98%+0.03%+24.44%
24MSFTMicrosoft CORPStock-Tech0.80%—+51.00%
25JMUBJpmorgan Municipal ETFETF-Other0.75%—+11.64%
26SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth0.74%—+0.86%
27FENIFidelity Enhanced Intl ETFETF-Other0.73%+0.05%+22.12%
28IJRIshares Core S&p Small-cap EETF-Small Cap0.69%-0.65%-43.13%
29IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.68%—+4.07%
30AMZNAmazon.com INCStock-Consumer Disc0.67%—+20.78%
31AVGOBroadcom INCStock-Tech0.59%+0.25%+125.31%
32IWRIshares Russell Mid-cap ETFETF-Other0.52%—+1.13%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.50%+0.04%+38.41%
34SCHOSchwab Short-term US TreasETF-Other0.49%—+7.74%
35CVXChevron CORPStock-Energy0.47%+0.19%+42.63%
36EFAIshares Msci Eafe ETFETF-Other0.45%+0.23%+140.18%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.45%—-14.81%
38TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.45%—-4.45%
39FPEFt-preferred Secur & INC ETFETF-Other0.44%—+3.64%
40ITMVaneck Intermediate Muni ETFETF-Other0.43%—-9.89%
41VOVanguard Mid-cap ETFETF-Other0.43%—-1.61%
42JMSTJPM Ultra-short Muni IncomeETF-Other0.40%—-0.56%
43METAMeta Platforms Inc-class AStock-Comm Services0.40%—+38.31%
44DONWisdomtree US Midcap DividenETF-Other0.38%+0.38%NEW
45IWDIshares Russell 1000 Value EETF-Other0.38%—-0.50%
46JPMJpmorgan Chase & CoStock-Financials0.38%+0.14%+95.53%
47DGRWWisdomtree U.s. Quality DiviETF-Other0.38%—+5.40%
48PZAInvesco National Amt-free MuETF-Other0.35%—-0.37%
49SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.34%+0.25%+370.53%
50HELOJpmorgan Hedged Equity ETFETF-Other0.34%+0.34%NEW
1–50 of 662

Holding changes this quarter

Avidian Wealth Enterprises, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree US Midcap Dividen (DON); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Innovex International INC (INVX).

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.9%+475.89%Add
2IJHIshares Core S&p Midcap ETF+0.6%+36.64%Add
3NENoble Corporation plc+0.4%-15.28%Trim
4VTEBVanguard Tax-exempt Bond ETF+0.4%+93.75%Add
5XOMExxon Mobil CORP+0.4%+15.77%Add
6LRCXLam Research CORP+0.3%+674.60%Add
7FVALFidelity Value Factor ETF+0.3%+4165.95%Add
8AVGOBroadcom INC+0.3%+125.31%Add
9SPMOInvesco S&p 500 Momentum ETF+0.3%+370.53%Add
10EFAIshares Msci Eafe ETF+0.2%+140.18%Add
11CVXChevron CORP+0.2%+42.63%Add
12PRFInvesco Rafi US 1000 ETF+0.2%+2495.04%Add
13RTXRtx CORP+0.2%+210.20%Add
14JPMJpmorgan Chase & Co+0.1%+95.53%Add
15JNJJohnson & Johnson+0.1%+85.96%Add
16CMICummins INC+0.1%+1032.35%Add
17JQUAJpmorgan US Quality Factor+0.1%+27.95%Add
18JPSTJpmorgan Ultra-short Income+0.1%+244.89%Add
19KMIKinder Morgan INC+0.1%+205.83%Add
20CCitigroup INC+0.1%+400.47%Add
21CSCOCisco Systems INC+0.1%+159.42%Add
22WMBWilliams Cos INC+0.1%+266.01%Add
23PMPhilip Morris International+0.1%+409.98%Add
24BLKBlackrock INC+0.1%+376.33%Add
25LMTLockheed Martin CORP+0.1%+228.89%Add
26EMXCIshares Msci Emr Mrk Ex Chna+0.1%+9.28%Add
27FENIFidelity Enhanced Intl ETF+0.1%+22.12%Add
28GOOGLAlphabet Inc-cl A0%+38.41%Add
29SPYSs Spdr S&p 500 ETF Trust-us0%+24.44%Add
30MSFTMicrosoft CORP—+51.00%Add
31JVALJpmorgan US Value Factor ETF0%+14.28%Add
32AAPLApple INC0%+20.26%Add
33JCPBJpmorgan Core Plus Bond ETF-0.1%+10.10%Add
34SCHRSchwab Intermediate-term US-0.1%+9.52%Add
35USIGIshares Broad Usd Investment-0.1%+10.75%Add
36MBBIshares Mbs ETF-0.2%+8.22%Add
37BBJPJpmorgan Betabuilders Japan-0.2%-27.44%Trim
38VLUEIshares Msci USA Value Facto-0.4%-55.40%Trim
39IWFIshares Russell 1000 Growth-0.5%+0.42%Add
40IJRIshares Core S&p Small-cap E-0.7%-43.13%Trim
41IEFAIshares Core Msci Eafe ETF-0.9%-4.13%Trim
42NVDANvidia CORP-1.7%-25.27%Trim
43IVVIshares Core S&p 500 ETF-1.7%+7.33%Add
44DONWisdomtree US Midcap Dividen—NEWNew buy
45HELOJpmorgan Hedged Equity ETF—NEWNew buy
46SPLVInvesco S&p 500 Low Volatili—EXITSold out
47AVIVAvantis Int Lrg Cap Val ETF—NEWNew buy
48INVXInnovex International INC—EXITSold out
49WSMWilliams-sonoma INC—NEWNew buy
50DHSWisdomtree US High Dividend—NEWNew buy

FAQ

What is Avidian Wealth Enterprises, LLC and what type of investor is it?
Avidian Wealth Enterprises, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 677 disclosed positions.
What are Avidian Wealth Enterprises, LLC's largest equity positions?
Based on the latest 13F filing, Avidian Wealth Enterprises, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $443.4M (14.0%) 2. Ishares Core Msci Eafe ETF (IEFA) — $156.3M (5.0%) 3. Ishares Core S&p Midcap ETF (IJH) — $98.7M (3.1%) 4. Ishares Broad Usd Investment (USIG) — $86.7M (2.7%) 5. Nvidia CORP (NVDA) — $84.6M (2.7%)
What changes did Avidian Wealth Enterprises, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avidian Wealth Enterprises, LLC made 50 notable position adjustments: 5 new positions were initiated, 37 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Wisdomtree US Midcap Dividen (DON); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Innovex International INC (INVX)
What sectors does Avidian Wealth Enterprises, LLC focus on?
Avidian Wealth Enterprises, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Energy: 20.4% • Financials: 10.3% • Health Care: 7.9% • Industrials: 7.5% • Consumer Discretionary: 7.4%