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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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$5.05B
$361K 0.01%
7,123
+6
+0.1% +$304
ROK icon
552
Rockwell Automation
ROK
$48.2B
$356K 0.01%
719
+94
+15% +$40.9K
HCA icon
553
HCA Healthcare
HCA
$87.7B
$355K 0.01%
912
-80
-8% -$33.8K
GSY icon
554
Invesco Ultra Short Duration ETF
GSY
$3.91B
$354K 0.01%
+7,056
New +$354K
HLT icon
555
Hilton Worldwide
HLT
$70B
$353K 0.01%
1,067
+248
+30% +$81.5K
DOW icon
556
Dow Inc
DOW
$21.3B
$350K 0.01%
12,789
+1,365
+12% +$49.5K
YSEP icon
557
FT Vest International Equity Buffer ETF September
YSEP
$125M
$349K 0.01%
12,679
– –
JHMM icon
558
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$347K 0.01%
4,623
-92
-2% -$6.64K
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$344K 0.01%
13,737
+3,459
+34% +$78.9K
UCTT
560
Ultra Clean Holdings
UCTT
$3.28B
$344K 0.01%
+2,412
New +$212K
SOXX icon
561
iShares Semiconductor ETF
SOXX
$42.8B
$344K 0.01%
+537
New +$273K
CARR icon
562
Carrier Global
CARR
$49.2B
$343K 0.01%
4,671
+476
+11% +$31.1K
SPOT icon
563
Spotify
SPOT
$112B
$343K 0.01%
746
+275
+58% +$131K
AZN icon
564
AstraZeneca
AZN
$252B
$341K 0.01%
1,798
-92
-5% -$17.3K
GJAN icon
565
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$341K 0.01%
7,564
– –
ROP icon
566
Roper Technologies
ROP
$40.3B
$339K 0.01%
1,002
+253
+34% +$86.3K
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$338K 0.01%
+3,707
New +$331K
MAR icon
568
Marriott International
MAR
$87.8B
$333K 0.01%
899
+212
+31% +$78.2K
MDST
569
Westwood Salient Enhanced Midstream Income ETF
MDST
$298M
$333K 0.01%
11,545
-592
-5% -$17.1K
IYG icon
570
iShares US Financial Services ETF
IYG
$2.23B
$331K 0.01%
3,663
-994
-21% -$87.2K
MCK icon
571
McKesson
MCK
$106B
$331K 0.01%
438
+24
+6% +$19K
IBDV icon
572
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$330K 0.01%
15,127
+1,686
+13% +$36.8K
DEO icon
573
Diageo
DEO
$49.6B
$327K 0.01%
4,064
+489
+14% +$39.5K
IBDU icon
574
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$327K 0.01%
14,103
+1,544
+12% +$35.8K
PAYX icon
575
Paychex
PAYX
$43.3B
$322K 0.01%
3,278
-225
-6% -$21.3K
21 22
23
24 25

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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
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.