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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
IALT
301
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.09M 0.03%
+38,777
New +$1.09M
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.08M 0.03%
3,149
-304
-9% -$90.7K
PSA icon
303
Public Storage
PSA
$55.6B
$1.07M 0.03%
3,366
+88
+3% +$26.9K
OKE icon
304
Oneok
OKE
$60.2B
$1.06M 0.03%
12,185
-469
-4% -$41.3K
VMI icon
305
Valmont Industries
VMI
$9.29B
$1.05M 0.03%
1,826
-239
-12% -$120K
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.04M 0.03%
35,523
+192
+0.5% +$5.3K
DE icon
307
Deere & Co
DE
$187B
$1.04M 0.03%
1,646
+62
+4% +$35.9K
LH icon
308
Labcorp
LH
$26.5B
$1.04M 0.03%
3,728
+43
+1% +$11.3K
CRWD icon
309
CrowdStrike
CRWD
$218B
$1.04M 0.03%
5,468
+788
+17% +$112K
CSX icon
310
CSX Corp
CSX
$91.5B
$1.04M 0.03%
21,938
+931
+4% +$42K
GDEC icon
311
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.04M 0.03%
26,051
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.03%
27,911
+5
+0% +$172
ET icon
313
Energy Transfer Partners
ET
$74B
$1.03M 0.03%
53,755
-51,695
-49% -$1M
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.03M 0.03%
44,710
+15,794
+55% +$365K
PBP icon
315
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$1.02M 0.03%
+44,550
New +$1.01M
XTEN icon
316
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.02M 0.03%
22,363
-8,892
-28% -$404K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13B
$1.02M 0.03%
33,393
+8,114
+32% +$253K
JSCP icon
318
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.01M 0.03%
21,399
+12,426
+138% +$586K
RSG icon
319
Republic Services
RSG
$68.2B
$1M 0.03%
4,714
+234
+5% +$48.9K
VTHR icon
320
Vanguard Russell 3000 ETF
VTHR
$4.83B
$998K 0.03%
3,011
+17
+0.6% +$5.44K
MKTN
321
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$993K 0.03%
+38,234
New +$981K
WAT icon
322
Waters Corp
WAT
$40.2B
$989K 0.03%
2,636
+194
+8% +$66.2K
A icon
323
Agilent Technologies
A
$42.5B
$972K 0.03%
7,318
+623
+9% +$75.9K
SO icon
324
Southern Company
SO
$101B
$972K 0.03%
10,153
+2,210
+28% +$208K
AXP icon
325
American Express
AXP
$220B
$969K 0.03%
2,865
+485
+20% +$155K
11 12
13
14 15

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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.