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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.9B
$962K 0.03%
31,899
+10
+0% +$341
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$961K 0.03%
17,866
+449
+3% +$24K
GS icon
328
Goldman Sachs
GS
$302B
$957K 0.03%
946
+347
+58% +$338K
GHYB icon
329
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$953K 0.03%
21,252
+5,652
+36% +$253K
CLX icon
330
Clorox
CLX
$11.3B
$951K 0.03%
9,966
+2,124
+27% +$204K
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$951K 0.03%
14,489
+210
+1% +$12.5K
CRM icon
332
Salesforce
CRM
$213B
$950K 0.03%
6,063
-260
-4% -$45.7K
GIGB icon
333
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$947K 0.03%
20,634
+5,510
+36% +$253K
UBER icon
334
Uber
UBER
$155B
$947K 0.03%
13,117
+1,131
+9% +$82.9K
DXPE icon
335
DXP Enterprises
DXPE
$2.86B
$943K 0.03%
5,586
+825
+17% +$130K
YUM icon
336
Yum! Brands
YUM
$41.1B
$937K 0.03%
5,860
+411
+8% +$63.7K
AXON
337
Axon Enterprise
AXON
$41.9B
$936K 0.03%
1,670
+118
+8% +$49.4K
CL icon
338
Colgate-Palmolive
CL
$70.8B
$935K 0.03%
10,203
+727
+8% +$63.6K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.3B
$929K 0.03%
3,772
+121
+3% +$27.7K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.6B
$927K 0.03%
11,253
-705
-6% -$54.6K
BTI icon
341
British American Tobacco
BTI
$119B
$914K 0.03%
14,805
-678
-4% -$40.9K
AEE icon
342
Ameren
AEE
$29.5B
$914K 0.03%
8,088
+116
+1% +$12.8K
SLV icon
343
iShares Silver Trust
SLV
$32.2B
$904K 0.03%
16,908
+5,832
+53% +$387K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$138B
$899K 0.02%
1,809
+74
+4% +$32.8K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.31B
$898K 0.02%
9,125
+174
+2% +$16.4K
SCHI icon
346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$897K 0.02%
39,619
+6,622
+20% +$150K
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$4.23B
$896K 0.02%
14,209
-16,282
-53% -$993K
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$895K 0.02%
8,882
+943
+12% +$94.8K
NKE icon
349
Nike
NKE
$57B
$895K 0.02%
21,808
-223
-1% -$9.81K
GPIX icon
350
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$875K 0.02%
15,742
– –
12 13
14
15 16

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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
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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.