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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
SPG icon
476
Simon Property Group
SPG
$67.8B
$500K 0.01%
2,234
+175
+8% +$36K
IEV icon
477
iShares Europe ETF
IEV
$1.68B
$499K 0.01%
6,855
– –
ICE icon
478
Intercontinental Exchange
ICE
$90.5B
$498K 0.01%
4,048
+20
+0.5% +$3K
YMAR icon
479
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$495K 0.01%
17,269
– –
IBTH icon
480
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$494K 0.01%
22,100
+1,563
+8% +$35K
TGT icon
481
Target
TGT
$74.7B
$494K 0.01%
3,781
+273
+8% +$34.7K
RSSE
482
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.8M
$490K 0.01%
21,182
– –
PKG icon
483
Packaging Corp of America
PKG
$21.1B
$488K 0.01%
2,047
+32
+2% +$7.01K
DFIC icon
484
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$484K 0.01%
+12,988
New +$487K
ES icon
485
Eversource Energy
ES
$26.8B
$484K 0.01%
6,690
+146
+2% +$10.1K
WSO icon
486
Watsco Inc
WSO
$13B
$483K 0.01%
1,159
-170
-13% -$68.3K
SCO icon
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$482K 0.01%
+13,750
New +$396K
WES icon
488
Western Midstream Partners
WES
$20.5B
$479K 0.01%
+10,953
New +$472K
NOV icon
489
NOV
NOV
$7.63B
$476K 0.01%
+25,678
New +$512K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$469K 0.01%
4,867
-1,173
-19% -$111K
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$469K 0.01%
4,540
+6
+0.1% +$597
TCHP icon
492
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$468K 0.01%
9,345
– –
JCI icon
493
Johnson Controls International
JCI
$87.8B
$465K 0.01%
3,182
+107
+3% +$15.1K
HODL icon
494
VanEck Bitcoin Trust
HODL
$1.33B
$462K 0.01%
27,801
+13,773
+98% +$280K
GM icon
495
General Motors
GM
$77B
$461K 0.01%
5,976
+1,300
+28% +$102K
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$455K 0.01%
8,669
– –
BSM icon
497
Black Stone Minerals
BSM
$3.12B
$447K 0.01%
32,000
– –
IMKTA icon
498
Ingles Markets
IMKTA
$1.58B
$447K 0.01%
5,044
-500
-9% -$44.7K
BUD icon
499
AB InBev
BUD
$158B
$446K 0.01%
5,409
-90
-2% -$7.08K
HESM icon
500
Hess Midstream
HESM
$5.12B
$444K 0.01%
+11,821
New +$454K
18 19
20
21 22

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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
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.