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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
HOOD icon
651
Robinhood
HOOD
$110B
$240K 0.01%
+2,396
New +$201K
VIS icon
652
Vanguard Industrials ETF
VIS
$8.01B
$239K 0.01%
664
– –
FEX icon
653
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$238K 0.01%
1,700
– –
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$237K 0.01%
4,790
-1,931
-29% -$94.4K
SRE icon
655
Sempra
SRE
$55B
$237K 0.01%
2,558
+50
+2% +$4.65K
HDB icon
656
HDFC Bank
HDB
$119B
$237K 0.01%
+9,165
New +$230K
CALF icon
657
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$236K 0.01%
4,656
– –
FNF icon
658
Fidelity National Financial
FNF
$12.3B
$235K 0.01%
4,988
-318
-6% -$15.4K
SAN icon
659
Banco Santander
SAN
$217B
$235K 0.01%
16,998
+2,050
+14% +$25.4K
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$234K 0.01%
589
-180
-23% -$69.9K
BSL
661
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$233K 0.01%
18,009
-2,751
-13% -$35.8K
IREN icon
662
Iris Energy
IREN
$17.6B
$231K 0.01%
+5,056
New +$263K
APO icon
663
Apollo Global Management
APO
$78.9B
$231K 0.01%
+1,952
New +$245K
HSBC icon
664
HSBC
HSBC
$367B
$228K 0.01%
+2,401
New +$219K
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$228K 0.01%
3,727
-5
-0.1% -$305
Q
666
Qnity Electronics Inc
Q
$25.2B
$228K 0.01%
+1,394
New +$205K
SNY icon
667
Sanofi
SNY
$106B
$227K 0.01%
5,325
-450
-8% -$20.1K
JUNW icon
668
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$227K 0.01%
+6,596
New +$225K
AMP icon
669
Ameriprise Financial
AMP
$49.5B
$225K 0.01%
491
+1
+0.2% +$458
KKR icon
670
KKR & Co
KKR
$96.7B
$225K 0.01%
2,454
+205
+9% +$19.9K
TER icon
671
Teradyne
TER
$55.8B
$221K 0.01%
+457
New +$172K
VG
672
Venture Global Inc
VG
$36.1B
$221K 0.01%
+19,876
New +$252K
NBIS
673
CALL
Nebius Group N.V.
NBIS
$61.5B
$221K 0.01%
+800
New +$158K
TD icon
674
Toronto Dominion Bank
TD
$199B
$220K 0.01%
+1,816
New +$199K
SCHP icon
675
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.01%
8,302
-208
-2% -$5.55K
25 26
27
28 29

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.