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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
+$130M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.86%
Holding
768
New
92
Increased
425
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$36.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$5.12M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Technology 9%
3 Energy 3.78%
4 Financials 2.56%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$524M 14.5%
700,246
+21,652
+3% +$15.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$174M 4.81%
1,802,606
+75,728
+4% +$7.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$116M 3.22%
1,510,126
+49,235
+3% +$3.61M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$109M 3.02%
1,067,982
+9,590
+0.9% +$905K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$101M 2.8%
505,177
+24,904
+5% +$5.12M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$90.1M 2.49%
1,757,289
+65,149
+4% +$3.34M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$85.5M 2.37%
973,176
-77,147
-7% -$6.58M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$961M
$71.4M 1.98%
1,217,925
+33,603
+3% +$1.85M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$70.9M 1.96%
980,654
+30,428
+3% +$2.07M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$61.8M 1.71%
497,910
+1,722
+0.3% +$208K
AAPL icon
11
Apple
AAPL
$4.79T
$61M 1.69%
210,920
+6,016
+3% +$1.72M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60.4M 1.67%
2,450,348
+69,346
+3% +$1.71M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$52.9M 1.46%
1,146,437
+46,728
+4% +$2.15M
NE icon
14
Noble Corp
NE
$7.44B
$50.7M 1.4%
1,358,610
+56,931
+4% +$2.72M
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$42.4M 1.17%
448,842
-355,414
-44% -$33.6M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$41M 1.13%
575,288
+8,110
+1% +$565K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.5M 1.12%
800,354
+94,644
+13% +$4.76M
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$4.12B
$38.3M 1.06%
1,483,825
-13,500
-0.9% -$346K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$37.8M 1.05%
805,719
+33,721
+4% +$1.58M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$37.2M 1.03%
54,203
-126
-0.2% -$84K
PMBS
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$36.3M 1%
+735,585
New +$36.4M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.8B
$35.2M 0.97%
1,270,732
+8,876
+0.7% +$239K
XOM icon
23
ExxonMobil
XOM
$667B
$32.5M 0.9%
237,519
+2,633
+1% +$394K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.9M 0.85%
41,365
-287
-0.7% -$208K
MSFT icon
25
Microsoft
MSFT
$3.79T
$26.7M 0.74%
71,580
+3,993
+6% +$1.62M
1
2 3 4 5

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HIMC
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CC
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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
OCM
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
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WPC
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Avidian Wealth Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, Avidian Wealth Enterprises held 768 positions worth $3.62B, up 14% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avidian Wealth Enterprises deployed $130M of net new capital in Q2 2026, opening 92 new positions and adding to 425 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 735,585 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $33.6M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 735,585 shares worth $36.3M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.8M increase.
  • Avidian Wealth Enterprises's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $33.6M.
  • Avidian Wealth Enterprises fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $956K.
  • Avidian Wealth Enterprises's ten largest holdings make up 39% of its $3.62B portfolio in Q2 2026.
  • Avidian Wealth Enterprises opened 92 new positions and closed 29 in Q2 2026.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.