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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$13.6B
$786K 0.02%
13,347
-1
-0% -$56
NEM icon
377
Newmont
NEM
$135B
$781K 0.02%
8,362
-151
-2% -$16.4K
GGOV
378
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$777K 0.02%
+15,453
New +$772K
RIO icon
379
Rio Tinto
RIO
$168B
$776K 0.02%
8,175
+238
+3% +$24.1K
SLB icon
380
SLB Ltd
SLB
$85.3B
$775K 0.02%
16,677
-125
-0.7% -$6.7K
NOW icon
381
ServiceNow
NOW
$146B
$764K 0.02%
7,700
-1,636
-18% -$162K
WDC icon
382
Western Digital
WDC
$169B
$764K 0.02%
1,196
+352
+42% +$171K
PNC icon
383
PNC Financial Services
PNC
$98B
$762K 0.02%
3,096
+210
+7% +$47K
TMO icon
384
Thermo Fisher Scientific
TMO
$227B
$760K 0.02%
1,516
-525
-26% -$252K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$759K 0.02%
8,428
-805
-9% -$66.9K
AVGO icon
386
CALL
Broadcom
AVGO
$1.7T
$756K 0.02%
+2,000
New +$802K
CVS icon
387
CVS Health
CVS
$124B
$755K 0.02%
7,300
+609
+9% +$54.4K
FMUN
388
Fidelity Systematic Municipal Bond Index ETF
FMUN
$176M
$748K 0.02%
14,840
+40
+0.3% +$2.01K
VBIL
389
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$744K 0.02%
+9,836
New +$743K
FAB icon
390
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$743K 0.02%
7,315
+19
+0.3% +$1.87K
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$31.7B
$738K 0.02%
5,919
+904
+18% +$108K
BMY icon
392
Bristol-Myers Squibb
BMY
$136B
$736K 0.02%
12,766
+606
+5% +$34.8K
VT icon
393
Vanguard Total World Stock ETF
VT
$81.5B
$734K 0.02%
4,676
+65
+1% +$9.92K
CHRW icon
394
C.H. Robinson
CHRW
$17.3B
$729K 0.02%
3,873
+88
+2% +$15.6K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$709K 0.02%
14,688
-43
-0.3% -$2.08K
NDAQ icon
396
Nasdaq
NDAQ
$54.2B
$707K 0.02%
8,975
+1,896
+27% +$166K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$706K 0.02%
3,953
+245
+7% +$39.7K
VTES icon
398
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$706K 0.02%
6,969
+3,377
+94% +$342K
DELL icon
399
Dell
DELL
$339B
$705K 0.02%
1,635
+474
+41% +$137K
BDX icon
400
Becton Dickinson
BDX
$50.3B
$705K 0.02%
4,659
+109
+2% +$16.3K
14 15
16
17 18

Similar funds

HIMC
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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
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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.