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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
ACN icon
251
Accenture
ACN
$114B
$1.53M 0.04%
12,328
+570
+5% +$99K
CI icon
252
Cigna
CI
$74.7B
$1.53M 0.04%
5,553
+190
+4% +$53.7K
CAH icon
253
Cardinal Health
CAH
$57.5B
$1.52M 0.04%
6,413
+151
+2% +$31.4K
NVO
254
Novo Nordisk
NVO
$206B
$1.52M 0.04%
31,634
+4,708
+17% +$202K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.48M 0.04%
21,237
+12
+0.1% +$802
T icon
256
AT&T
T
$176B
$1.48M 0.04%
71,667
-6,830
-9% -$170K
THRO
257
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.48M 0.04%
34,346
-16,570
-33% -$685K
FMUB
258
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$1.45M 0.04%
28,300
– –
VTEI icon
259
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$1.45M 0.04%
+14,313
New +$1.44M
CME icon
260
CME Group
CME
$101B
$1.44M 0.04%
6,525
+550
+9% +$152K
UL icon
261
Unilever
UL
$138B
$1.44M 0.04%
23,959
+2,373
+11% +$137K
WM icon
262
Waste Management
WM
$87.5B
$1.4M 0.04%
6,279
+171
+3% +$38K
SPCX
263
SpaceX
SPCX
$1.95T
$1.4M 0.04%
+8,185
New +$1.39M
IBIT icon
264
iShares Bitcoin Trust
IBIT
$61.8B
$1.4M 0.04%
41,933
-9,851
-19% -$401K
PFXF icon
265
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.38M 0.04%
77,580
+2,252
+3% +$41.4K
NVS icon
266
Novartis
NVS
$304B
$1.36M 0.04%
8,699
-444
-5% -$66.6K
SSO icon
267
ProShares Ultra S&P500
SSO
$8.88B
$1.35M 0.04%
20,032
+7
+0% +$448
O icon
268
Realty Income
O
$58B
$1.35M 0.04%
21,737
+3,104
+17% +$194K
WFC icon
269
Wells Fargo
WFC
$272B
$1.33M 0.04%
16,062
-608
-4% -$48.9K
UAL icon
270
United Airlines
UAL
$36.2B
$1.33M 0.04%
9,759
+1,211
+14% +$125K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.31M 0.04%
21,088
-1,542
-7% -$97.4K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.29M 0.04%
7,859
-37
-0.5% -$5.87K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.29M 0.04%
19,068
-260
-1% -$17.5K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.04%
5,428
+74
+1% +$17K
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.28M 0.04%
24,218
+414
+2% +$21.8K
9 10
11
12 13

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CC
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VVP
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VGM
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OCM
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PA
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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.