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
AEP icon
351
American Electric Power
AEP
$67.8B
$873K 0.02%
6,378
+215
+3% +$28.3K
ORI icon
352
Old Republic International
ORI
$10B
$870K 0.02%
21,262
-2,171
-9% -$86K
NXPI icon
353
NXP Semiconductors
NXPI
$57.5B
$870K 0.02%
3,094
+150
+5% +$41.3K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$869K 0.02%
7,395
+25
+0.3% +$2.94K
GJUL icon
355
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$862K 0.02%
19,826
– –
BND icon
356
Vanguard Total Bond Market
BND
$160B
$859K 0.02%
11,697
+10
+0.1% +$734
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$855K 0.02%
10,347
-115
-1% -$9.5K
GPIQ icon
358
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$853K 0.02%
14,387
– –
IDEF
359
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$845K 0.02%
26,573
+8,340
+46% +$276K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$13.5B
$837K 0.02%
3,452
+78
+2% +$17.8K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.1B
$835K 0.02%
8,656
+2,625
+44% +$251K
ADP icon
362
Automatic Data Processing
ADP
$110B
$835K 0.02%
3,727
+1,333
+56% +$285K
AZO icon
363
AutoZone
AZO
$48.7B
$818K 0.02%
256
+1
+0.4% +$3.32K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.8B
$818K 0.02%
28,251
+15
+0.1% +$420
EOG icon
365
EOG Resources
EOG
$76.2B
$817K 0.02%
6,297
+628
+11% +$85.5K
JPEM icon
366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$810K 0.02%
12,905
+63
+0.5% +$4.07K
ALL icon
367
Allstate
ALL
$65.6B
$810K 0.02%
3,403
+151
+5% +$32.8K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$809K 0.02%
19,348
– –
SPGI icon
369
S&P Global
SPGI
$131B
$806K 0.02%
1,980
+471
+31% +$199K
BBCA icon
370
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$805K 0.02%
8,101
+36
+0.4% +$3.58K
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$802K 0.02%
21,677
+2,863
+15% +$106K
ADI icon
372
Analog Devices
ADI
$176B
$800K 0.02%
2,014
+351
+21% +$139K
KOLD icon
373
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
$793K 0.02%
35,000
– –
FCX icon
374
Freeport-McMoran
FCX
$104B
$792K 0.02%
12,597
+666
+6% +$42.8K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$788K 0.02%
7,029
– –
13 14
15
16 17

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.