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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$444K 0.01%
5,402
-3
-0.1% -$247
DRAM
502
Roundhill Memory ETF
DRAM
$28B
$443K 0.01%
+6,003
New +$313K
IBTI icon
503
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$442K 0.01%
19,975
+1,581
+9% +$35.1K
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$31.7B
$442K 0.01%
5,563
+617
+12% +$55.1K
DRI icon
505
Darden Restaurants
DRI
$24.6B
$441K 0.01%
2,140
+42
+2% +$8.41K
MCO icon
506
Moody's
MCO
$85.5B
$440K 0.01%
971
+160
+20% +$71.9K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$439K 0.01%
4,027
+26
+0.6% +$2.83K
BIL icon
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$439K 0.01%
4,793
+344
+8% +$31.5K
LHX icon
509
L3Harris
LHX
$47.8B
$439K 0.01%
1,510
+24
+2% +$7.63K
DDOG icon
510
Datadog
DDOG
$76.5B
$437K 0.01%
+1,678
New +$312K
XYZ
511
Block Inc
XYZ
$49.7B
$434K 0.01%
5,704
+166
+3% +$11.7K
DASH icon
512
DoorDash
DASH
$91.7B
$433K 0.01%
2,345
+149
+7% +$24.6K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.01%
1,180
+46
+4% +$16.5K
SHOP icon
514
Shopify
SHOP
$187B
$429K 0.01%
3,755
+198
+6% +$22.6K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$427K 0.01%
5,649
+241
+4% +$18.1K
IBDS icon
516
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$427K 0.01%
17,632
+1,447
+9% +$35K
YDEC icon
517
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$423K 0.01%
15,371
– –
F icon
518
Ford
F
$58.3B
$423K 0.01%
30,452
+10,614
+54% +$143K
YJUN icon
519
FT Vest International Equity Buffer ETF June
YJUN
$146M
$421K 0.01%
15,702
+215
+1% +$5.72K
ARM icon
520
Arm
ARM
$269B
$420K 0.01%
+1,185
New +$315K
STXF
521
Strive 500 ETF
STXF
$1.18B
$420K 0.01%
8,690
– –
DFEM icon
522
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$419K 0.01%
+10,307
New +$405K
CDNS icon
523
Cadence Design Systems
CDNS
$80.6B
$408K 0.01%
1,088
+265
+32% +$92.9K
CGMS icon
524
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$404K 0.01%
14,799
+5,673
+62% +$156K
VNQI icon
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$401K 0.01%
8,931
+4,326
+94% +$199K
19 20
21
22 23

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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
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
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.