We are live on ! Find out more
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
BX icon
226
Blackstone
BX
$102B
$1.85M 0.05%
15,717
+684
+5% +$82.2K
GILD icon
227
Gilead Sciences
GILD
$187B
$1.84M 0.05%
14,589
+727
+5% +$95.8K
AMT icon
228
American Tower
AMT
$81.9B
$1.83M 0.05%
11,202
+705
+7% +$127K
KMB icon
229
Kimberly-Clark
KMB
$34.9B
$1.83M 0.05%
16,689
+2,390
+17% +$237K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.79M 0.05%
39,257
+381
+1% +$17.3K
LIN icon
231
Linde
LIN
$220B
$1.79M 0.05%
3,444
+103
+3% +$52.2K
IXN icon
232
iShares Global Tech ETF
IXN
$9.79B
$1.76M 0.05%
12,158
-305
-2% -$39.3K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.05%
5,092
– –
CTVA icon
234
Corteva
CTVA
$58.6B
$1.74M 0.05%
20,568
+330
+2% +$26.5K
SYK icon
235
Stryker
SYK
$116B
$1.74M 0.05%
5,521
+205
+4% +$64.6K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.74M 0.05%
39,182
+26,526
+210% +$1.13M
GEV icon
237
GE Vernova
GEV
$251B
$1.74M 0.05%
1,479
+97
+7% +$99K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.73M 0.05%
4,722
+624
+15% +$213K
SFBS
239
ServisFirst Bancshares
SFBS
$4.72B
$1.72M 0.05%
39,590
– –
SHEL icon
240
Shell
SHEL
$266B
$1.71M 0.05%
22,017
-1,676
-7% -$145K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.68M 0.05%
22,008
-19,132
-47% -$1.48M
NFLX icon
242
Netflix
NFLX
$326B
$1.67M 0.05%
23,413
-1,261
-5% -$111K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.74B
$1.67M 0.05%
40,295
+208
+0.5% +$9.11K
SCHW
244
Charles Schwab
SCHW
$189B
$1.66M 0.05%
17,958
+1,150
+7% +$105K
BA icon
245
Boeing
BA
$168B
$1.65M 0.05%
7,644
+1,203
+19% +$268K
BKNG icon
246
Booking.com
BKNG
$145B
$1.65M 0.05%
9,248
+823
+10% +$140K
MO icon
247
Altria Group
MO
$115B
$1.62M 0.04%
22,549
+958
+4% +$66.9K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.04%
46,200
+114
+0.2% +$3.75K
URA icon
249
Global X Uranium ETF
URA
$6.48B
$1.59M 0.04%
36,326
+11,887
+49% +$602K
LOW icon
250
Lowe's Companies
LOW
$115B
$1.55M 0.04%
7,031
-160
-2% -$36.3K
8 9
10
11 12

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
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
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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.