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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
HPE icon
426
Hewlett Packard
HPE
$69B
$613K 0.02%
+13,585
New +$491K
FANG icon
427
Diamondback Energy
FANG
$55.8B
$611K 0.02%
3,477
-13
-0.4% -$2.52K
SEPW icon
428
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$611K 0.02%
18,293
– –
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$606K 0.02%
7,011
+7
+0.1% +$601
AVUS icon
430
Avantis US Equity ETF
AVUS
$14.5B
$600K 0.02%
4,688
-2
-0% -$246
NVDA icon
431
CALL
NVIDIA
NVDA
$5.56T
$600K 0.02%
3,000
-2,000
-40% -$411K
RCL icon
432
Royal Caribbean
RCL
$70.9B
$595K 0.02%
1,874
+50
+3% +$14K
ISRG icon
433
Intuitive Surgical
ISRG
$130B
$589K 0.02%
1,482
+363
+32% +$159K
AMDY icon
434
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$587K 0.02%
+10,000
New +$483K
MMM icon
435
3M
MMM
$86.9B
$581K 0.02%
3,590
+35
+1% +$5.3K
MUSA icon
436
Murphy USA
MUSA
$9.4B
$580K 0.02%
1,076
+34
+3% +$18.5K
ODFL icon
437
Old Dominion Freight Line
ODFL
$38.5B
$579K 0.02%
2,675
+537
+25% +$116K
DHR icon
438
Danaher
DHR
$146B
$575K 0.02%
3,019
+164
+6% +$29.8K
LNT icon
439
Alliant Energy
LNT
$17.6B
$574K 0.02%
7,527
+23
+0.3% +$1.68K
FDX icon
440
FedEx
FDX
$76.3B
$574K 0.02%
1,832
+105
+6% +$38.2K
RGLD icon
441
Royal Gold
RGLD
$22.2B
$572K 0.02%
2,865
+16
+0.6% +$3.72K
IVES
442
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$571K 0.02%
+14,998
New +$528K
GSST icon
443
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$571K 0.02%
11,285
+3,282
+41% +$166K
ENB icon
444
Enbridge
ENB
$109B
$568K 0.02%
10,476
+1,034
+11% +$56.7K
VEEV icon
445
Veeva Systems
VEEV
$44.5B
$568K 0.02%
3,200
+69
+2% +$11.4K
FAST icon
446
Fastenal
FAST
$56.9B
$567K 0.02%
11,802
-201
-2% -$9.12K
IBDT icon
447
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$565K 0.02%
22,361
+1,422
+7% +$35.9K
META icon
448
CALL
Meta Platforms (Facebook)
META
$1.57T
$563K 0.02%
1,000
– –
HSY icon
449
Hershey
HSY
$34.8B
$563K 0.02%
3,210
-432
-12% -$81.5K
FFIN icon
450
First Financial Bankshares
FFIN
$4.79B
$562K 0.02%
16,238
+2,260
+16% +$73K
16 17
18
19 20

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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
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
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.