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
FSLR icon
401
First Solar
FSLR
$22B
$705K 0.02%
2,988
-217
-7% -$50.9K
TT icon
402
Trane Technologies
TT
$98.5B
$705K 0.02%
1,434
+832
+138% +$389K
CB icon
403
Chubb
CB
$132B
$704K 0.02%
2,066
+209
+11% +$68.2K
MSI icon
404
Motorola Solutions
MSI
$77.5B
$701K 0.02%
1,687
+222
+15% +$92.9K
EG icon
405
Everest Group
EG
$14.6B
$697K 0.02%
1,952
-272
-12% -$93.1K
SUSB icon
406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$697K 0.02%
27,884
+3,493
+14% +$87.3K
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10.6B
$695K 0.02%
13,620
+1,972
+17% +$100K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$682K 0.02%
14,572
+162
+1% +$7.58K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$673K 0.02%
6,977
+35
+0.5% +$3.32K
WELL icon
410
Welltower
WELL
$170B
$672K 0.02%
2,959
+1,079
+57% +$228K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$668K 0.02%
12,467
-1,093
-8% -$56.8K
AEM icon
412
Agnico Eagle Mines
AEM
$104B
$667K 0.02%
4,299
-419
-9% -$77.6K
ARKK icon
413
ARK Innovation ETF
ARKK
$6.44B
$666K 0.02%
8,245
– –
HAL icon
414
Halliburton
HAL
$30.9B
$665K 0.02%
19,580
+846
+5% +$33.1K
PAA icon
415
Plains All American Pipeline
PAA
$18.1B
$660K 0.02%
29,646
+196
+0.7% +$4.36K
GLW icon
416
Corning
GLW
$133B
$658K 0.02%
2,577
+485
+23% +$88.2K
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16.6B
$657K 0.02%
12,556
-10,134
-45% -$529K
AON icon
418
Aon
AON
$68.5B
$646K 0.02%
1,948
+198
+11% +$63.9K
TLTW icon
419
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$644K 0.02%
28,838
-2,325
-7% -$51.8K
TRV icon
420
Travelers Companies
TRV
$77B
$641K 0.02%
1,941
+58
+3% +$17.6K
DFUS
421
Dimensional US Equity ETF
DFUS
$21.6B
$639K 0.02%
7,793
+3,230
+71% +$255K
PH icon
422
Parker-Hannifin
PH
$121B
$636K 0.02%
651
+20
+3% +$18.3K
PRU icon
423
Prudential Financial
PRU
$42.1B
$635K 0.02%
5,882
+91
+2% +$9.25K
FDLO icon
424
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$623K 0.02%
9,111
-672
-7% -$46.1K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$615K 0.02%
6,131
-456
-7% -$45.6K
15 16
17
18 19

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.