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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
ORLY icon
576
O'Reilly Automotive
ORLY
$71.1B
$322K 0.01%
3,499
+228
+7% +$20.8K
CRAI icon
577
CRA International
CRAI
$1.07B
$321K 0.01%
2,255
+723
+47% +$109K
PDI icon
578
PIMCO Dynamic Income Fund
PDI
$7.08B
$321K 0.01%
19,194
-347
-2% -$5.9K
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$320K 0.01%
3,320
-32
-1% -$3.08K
ROST icon
580
Ross Stores
ROST
$73.7B
$320K 0.01%
1,503
+263
+21% +$59.2K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.87B
$320K 0.01%
1,418
-6
-0.4% -$1.37K
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$33.5B
$317K 0.01%
1,687
+261
+18% +$47.1K
VOYA icon
583
Voya Financial
VOYA
$9.43B
$317K 0.01%
3,498
-92
-3% -$7.49K
CEG icon
584
Constellation Energy
CEG
$106B
$317K 0.01%
1,275
+80
+7% +$22.5K
DAL icon
585
Delta Air Lines
DAL
$52.7B
$316K 0.01%
+3,377
New +$255K
UPRO icon
586
ProShares UltraPro S&P 500
UPRO
$5.51B
$316K 0.01%
2,231
+5
+0.2% +$662
NUE icon
587
Nucor
NUE
$59.2B
$313K 0.01%
1,406
-73
-5% -$16.5K
BG icon
588
Bunge Global
BG
$22.8B
$312K 0.01%
2,922
– –
LVHI icon
589
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$311K 0.01%
7,658
– –
AVDV icon
590
Avantis International Small Cap Value ETF
AVDV
$20.8B
$310K 0.01%
3,004
+76
+3% +$8.09K
EQIX icon
591
Equinix
EQIX
$102B
$308K 0.01%
295
+61
+26% +$65.3K
LYB icon
592
LyondellBasell Industries
LYB
$20.5B
$308K 0.01%
5,845
+189
+3% +$13K
CCL icon
593
Carnival Corporation Ltd
CCL
$32.2B
$307K 0.01%
10,740
+284
+3% +$7.76K
SPSK icon
594
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$307K 0.01%
17,019
– –
MPLX icon
595
MPLX
MPLX
$60.5B
$305K 0.01%
5,422
+1,029
+23% +$57.4K
IBHF icon
596
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$304K 0.01%
13,431
+58
+0.4% +$1.32K
DELL icon
597
CALL
Dell
DELL
$339B
$302K 0.01%
700
– –
TMUS icon
598
T-Mobile US
TMUS
$195B
$301K 0.01%
1,797
-1,290
-42% -$244K
TRN icon
599
Trinity Industries
TRN
$2.26B
$298K 0.01%
8,628
+478
+6% +$16.2K
ULS icon
600
UL Solutions
ULS
$14.9B
$298K 0.01%
+2,927
New +$277K
22 23
24
25 26

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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.