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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
SCHY icon
276
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.28M 0.04%
40,186
+2,046
+5% +$66K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.26M 0.03%
15,283
-68
-0.4% -$5.7K
ED icon
278
Consolidated Edison
ED
$39.7B
$1.25M 0.03%
11,312
+3,430
+44% +$373K
FFIV icon
279
F5
FFIV
$22.1B
$1.25M 0.03%
3,003
+186
+7% +$66.1K
IAU icon
280
iShares Gold Trust
IAU
$65.8B
$1.25M 0.03%
16,497
+198
+1% +$16.8K
ECL icon
281
Ecolab
ECL
$78.3B
$1.23M 0.03%
4,431
+333
+8% +$87.7K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.22M 0.03%
12,949
+3,007
+30% +$285K
KLAC icon
283
KLA
KLAC
$242B
$1.22M 0.03%
4,040
+1,020
+34% +$202K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.03%
11,248
– –
SNDK
285
Sandisk
SNDK
$255B
$1.19M 0.03%
524
+133
+34% +$190K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$67.3B
$1.18M 0.03%
5,141
+595
+13% +$126K
BP icon
287
BP
BP
$113B
$1.17M 0.03%
31,699
+1,701
+6% +$74.6K
ANET icon
288
Arista Networks
ANET
$244B
$1.17M 0.03%
6,872
+1,523
+28% +$239K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.16M 0.03%
12,056
-3,971
-25% -$366K
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.16M 0.03%
16,867
+37
+0.2% +$2.47K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.15M 0.03%
23,298
+15,177
+187% +$753K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$722M
$1.15M 0.03%
16,897
+1
+0% +$63
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.14M 0.03%
14,905
+67
+0.5% +$5.14K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.14M 0.03%
26,492
-822
-3% -$34.3K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.14M 0.03%
21,429
-97
-0.5% -$5.55K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.13M 0.03%
11,500
+4
+0% +$395
ARCC icon
297
Ares Capital
ARCC
$14.4B
$1.12M 0.03%
60,567
+7,004
+13% +$131K
ADM icon
298
Archer Daniels Midland
ADM
$40.8B
$1.12M 0.03%
14,660
+187
+1% +$14.2K
USB icon
299
US Bancorp
USB
$98.7B
$1.11M 0.03%
18,453
+836
+5% +$46.8K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.09M 0.03%
10,141
+1,673
+20% +$173K
10 11
12
13 14

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.