We are live on ! Find out more
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
MRVL icon
601
CALL
Marvell Technology
MRVL
$201B
$298K 0.01%
+1,000
New +$201K
IRM icon
602
Iron Mountain
IRM
$34.8B
$297K 0.01%
2,354
+126
+6% +$15.4K
BOND icon
603
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$295K 0.01%
3,194
+4
+0.1% +$368
SNOW icon
604
Snowflake
SNOW
$117B
$294K 0.01%
+1,156
New +$213K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.01%
560
-1
-0.2% -$499
XEL icon
606
Xcel Energy
XEL
$47.3B
$290K 0.01%
3,612
+241
+7% +$19.2K
QTUM icon
607
Defiance Quantum ETF
QTUM
$5.55B
$288K 0.01%
+1,741
New +$250K
AIRR icon
608
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$288K 0.01%
2,160
-173
-7% -$21.8K
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$284K 0.01%
+3,160
New +$243K
BSX icon
610
Boston Scientific
BSX
$69.3B
$284K 0.01%
6,650
+393
+6% +$21.3K
FSV icon
611
FirstService
FSV
$6.29B
$283K 0.01%
+1,994
New +$277K
FDEC icon
612
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$283K 0.01%
5,188
– –
HEI icon
613
HEICO Corp
HEI
$45.5B
$282K 0.01%
+791
New +$241K
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$282K 0.01%
9,381
– –
DFAX icon
615
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$278K 0.01%
7,543
+38
+0.5% +$1.4K
PRFZ icon
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$277K 0.01%
4,961
– –
VST icon
617
Vistra
VST
$50.1B
$276K 0.01%
1,743
+20
+1% +$3.1K
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$276K 0.01%
6,869
– –
DKS icon
619
Dick's Sporting Goods
DKS
$12.4B
$275K 0.01%
+1,213
New +$268K
SAIC icon
620
Saic
SAIC
$5.31B
$274K 0.01%
2,479
+54
+2% +$5.46K
WEC icon
621
WEC Energy
WEC
$34.5B
$273K 0.01%
2,335
+148
+7% +$16.9K
JBL icon
622
Jabil
JBL
$32.5B
$272K 0.01%
+706
New +$244K
EW icon
623
Edwards Lifesciences
EW
$51.8B
$272K 0.01%
+3,007
New +$252K
OCTW icon
624
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$271K 0.01%
6,635
– –
IBTG icon
625
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$271K 0.01%
11,845
+1,530
+15% +$35K
23 24
25
26 27

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
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
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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.