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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
WBI
626
WaterBridge Infrastructure LLC
WBI
$1.79B
$271K 0.01%
7,896
+10
+0.1% +$291
ELV icon
627
Elevance Health
ELV
$88.4B
$269K 0.01%
+695
New +$258K
HWM icon
628
Howmet Aerospace
HWM
$103B
$267K 0.01%
994
+88
+10% +$22.6K
KNG icon
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$267K 0.01%
5,289
– –
FTBD icon
630
Fidelity Tactical Bond ETF
FTBD
$38.6M
$267K 0.01%
5,412
-2,588
-32% -$128K
MDLZ icon
631
Mondelez International
MDLZ
$78.2B
$265K 0.01%
4,573
+1,055
+30% +$63.6K
URI icon
632
United Rentals
URI
$62.9B
$264K 0.01%
+233
New +$222K
VIOO icon
633
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$263K 0.01%
1,911
-663
-26% -$84.1K
ASST icon
634
Strive Inc
ASST
$2.53B
$262K 0.01%
+24,052
New +$356K
WBD icon
635
Warner Bros
WBD
$70.8B
$262K 0.01%
9,837
+561
+6% +$15.2K
SKYY icon
636
First Trust Cloud Computing ETF
SKYY
$3.3B
$262K 0.01%
1,946
+25
+1% +$3.18K
IBDW icon
637
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$261K 0.01%
12,509
+1,799
+17% +$37.5K
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$258K 0.01%
7,113
+19
+0.3% +$678
NTRA icon
639
Natera
NTRA
$47.3B
$257K 0.01%
+948
New +$202K
KNSL icon
640
Kinsale Capital Group
KNSL
$8.5B
$255K 0.01%
+774
New +$249K
FSS icon
641
Federal Signal
FSS
$7.28B
$255K 0.01%
+1,983
New +$227K
ABNB icon
642
Airbnb
ABNB
$107B
$253K 0.01%
+1,767
New +$241K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$252K 0.01%
5,009
+64
+1% +$3.17K
IBMO icon
644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$251K 0.01%
9,802
– –
BITW
645
Bitwise 10 Crypto Index ETF
BITW
$775M
$251K 0.01%
6,673
-687
-9% -$31.8K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.01%
1,130
-144
-11% -$30.1K
JANI
647
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.4M
$247K 0.01%
9,618
– –
MRSH
648
Marsh
MRSH
$88.6B
$246K 0.01%
1,476
+216
+17% +$36.1K
MPWR icon
649
Monolithic Power Systems
MPWR
$60.1B
$245K 0.01%
+177
New +$266K
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$241K 0.01%
9,481
– –
24 25
26
27 28

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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.