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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
GAPR icon
526
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$399K 0.01%
9,586
-2,267
-19% -$93.3K
APP icon
527
Applovin
APP
$107B
$399K 0.01%
775
+228
+42% +$110K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.1B
$398K 0.01%
2,578
– –
VONG icon
529
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$398K 0.01%
3,116
-7
-0.2% -$869
GDX icon
530
VanEck Gold Miners ETF
GDX
$30.7B
$398K 0.01%
5,278
– –
IBDR icon
531
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$394K 0.01%
16,245
+1,889
+13% +$45.7K
NVBW icon
532
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$389K 0.01%
10,923
– –
GOOG icon
533
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$389K 0.01%
1,100
-1,200
-52% -$429K
GRID
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$385K 0.01%
2,006
-137
-6% -$25.7K
RY icon
535
Royal Bank of Canada
RY
$292B
$384K 0.01%
1,858
+432
+30% +$80.1K
IBB icon
536
iShares Biotechnology ETF
IBB
$10.6B
$383K 0.01%
2,015
-133
-6% -$22.9K
CMCSA icon
537
Comcast
CMCSA
$94B
$380K 0.01%
15,481
+3,183
+26% +$82.1K
RSJN
538
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.6M
$378K 0.01%
10,137
– –
FTNT icon
539
Fortinet
FTNT
$115B
$378K 0.01%
+2,458
New +$284K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$377K 0.01%
4,715
– –
SMAY icon
541
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$374K 0.01%
13,192
+362
+3% +$9.91K
INTU icon
542
Intuit
INTU
$91B
$372K 0.01%
1,426
+463
+48% +$161K
PLD icon
543
Prologis
PLD
$131B
$370K 0.01%
2,730
+85
+3% +$12.1K
GNOV icon
544
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$369K 0.01%
8,829
– –
AMCR icon
545
Amcor
AMCR
$20.9B
$369K 0.01%
8,508
+1,438
+20% +$57.1K
SHW icon
546
Sherwin-Williams
SHW
$81B
$367K 0.01%
1,067
+66
+7% +$21.1K
LUV icon
547
Southwest Airlines
LUV
$19.4B
$367K 0.01%
7,130
+371
+5% +$15.6K
VRT icon
548
Vertiv
VRT
$108B
$366K 0.01%
1,094
+25
+2% +$7.93K
ETR icon
549
Entergy
ETR
$51.3B
$365K 0.01%
3,181
+53
+2% +$5.97K
DVN icon
550
Devon Energy
DVN
$52.9B
$362K 0.01%
8,751
+4,483
+105% +$208K
20 21
22
23 24

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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
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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.