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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 0.73%
178,566
+3,688
+2% +$506K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$11.5B
$25.8M 0.71%
643,546
+19,354
+3% +$766K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.67B
$25.5M 0.71%
504,030
+27,356
+6% +$1.38M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$24.3M 0.67%
477,457
+8,500
+2% +$425K
AMZN icon
30
Amazon
AMZN
$2.78T
$24.2M 0.67%
101,553
+451
+0.4% +$113K
AVGO icon
31
Broadcom
AVGO
$1.69T
$23.4M 0.65%
62,064
+1,814
+3% +$727K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$22.5M 0.62%
112,651
+47,560
+73% +$8.52M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22M 0.61%
414,219
+8,426
+2% +$448K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$21.1M 0.58%
59,180
+3,731
+7% +$1.34M
LRCX icon
35
Lam Research
LRCX
$380B
$19.9M 0.55%
45,906
+96
+0.2% +$29.1K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.9B
$18.9M 0.52%
171,429
+988
+0.6% +$104K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$17.2M 0.48%
207,391
+2,429
+1% +$194K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$16.7M 0.46%
161,113
+14,238
+10% +$1.46M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.3M 0.45%
202,787
+14,171
+8% +$1.1M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$15.7M 0.44%
652,259
+14,425
+2% +$349K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$15M 0.41%
92,795
-4,214
-4% -$594K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.5M 0.4%
59,721
+3,903
+7% +$909K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$14.3M 0.4%
799,715
+15,440
+2% +$278K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.09B
$14.3M 0.4%
304,032
+12,280
+4% +$574K
JPM icon
45
JPMorgan Chase
JPM
$955B
$13.5M 0.37%
41,212
+754
+2% +$234K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4M 0.37%
139,746
+4,492
+3% +$424K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$13.2M 0.36%
264,283
-21,491
-8% -$1.07M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$13M 0.36%
36,707
+2,305
+7% +$824K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13M 0.36%
229,415
-1,781
-0.8% -$98.1K
CVX icon
50
Chevron
CVX
$409B
$12.8M 0.36%
77,432
+5,129
+7% +$955K
1
2
3 4 5

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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
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
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.