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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$560K 0.02%
3,529
+5
+0.1% +$744
JTEK icon
452
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$557K 0.02%
4,989
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$550K 0.02%
6,622
-477
-7% -$39.8K
CGMU icon
454
Capital Group Municipal Income ETF
CGMU
$6.62B
$549K 0.02%
20,000
– –
QVMT
455
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$545K 0.02%
7,795
-860
-10% -$55.8K
BNY
456
Bank of New York Mellon
BNY
$112B
$543K 0.02%
3,758
+395
+12% +$54K
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$540K 0.01%
6,058
-577
-9% -$48.1K
BABA icon
458
Alibaba
BABA
$281B
$537K 0.01%
5,592
-573
-9% -$71.8K
CTAS icon
459
Cintas
CTAS
$80.2B
$532K 0.01%
3,128
+990
+46% +$171K
NFJ
460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$532K 0.01%
35,019
– –
FLY
461
Firefly Aerospace
FLY
$3.63B
$528K 0.01%
17,970
+389
+2% +$14.6K
SOFI icon
462
SoFi Technologies
SOFI
$23.5B
$528K 0.01%
+29,426
New +$499K
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$526K 0.01%
8,865
-236
-3% -$13.3K
BHP icon
464
BHP
BHP
$230B
$526K 0.01%
6,309
+443
+8% +$36.8K
TRGP icon
465
Targa Resources
TRGP
$62.2B
$525K 0.01%
1,959
+61
+3% +$15.7K
PRM icon
466
Perimeter Solutions
PRM
$5.2B
$524K 0.01%
14,694
– –
AFL icon
467
Aflac
AFL
$58.8B
$520K 0.01%
4,433
-1,977
-31% -$228K
PWR icon
468
Quanta Services
PWR
$93.9B
$519K 0.01%
721
+61
+9% +$41.7K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$519K 0.01%
15,640
– –
ARES icon
470
Ares Management
ARES
$31.6B
$518K 0.01%
4,654
+1,124
+32% +$135K
ITW icon
471
Illinois Tool Works
ITW
$76.9B
$514K 0.01%
1,899
+65
+4% +$16.9K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$513K 0.01%
3,324
-96
-3% -$15.1K
NOC icon
473
Northrop Grumman
NOC
$73.2B
$512K 0.01%
1,005
+40
+4% +$23.1K
FITB
474
Fifth Third Bancorp
FITB
$49.8B
$506K 0.01%
+8,980
New +$455K
SUN icon
475
Sunoco
SUN
$14.2B
$506K 0.01%
7,490
+574
+8% +$38.1K
17 18
19
20 21

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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.