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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
ETHT
676
ProShares Ultra Ether ETF
ETHT
$257M
$220K 0.01%
29,300
– –
EBAY icon
677
eBay
EBAY
$46B
$219K 0.01%
+1,959
New +$209K
MNST icon
678
Monster Beverage
MNST
$85.8B
$217K 0.01%
+4,510
New +$190K
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$215K 0.01%
+1,161
New +$202K
ARKB icon
680
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$215K 0.01%
11,037
– –
NFLX icon
681
CALL
Netflix
NFLX
$326B
$214K 0.01%
+3,000
New +$264K
VIK icon
682
Viking Holdings
VIK
$38.3B
$214K 0.01%
+2,044
New +$177K
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$214K 0.01%
+763
New +$255K
IBTJ icon
684
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$214K 0.01%
+9,862
New +$214K
CNC icon
685
Centene
CNC
$33.1B
$213K 0.01%
+3,324
New +$178K
FJUL icon
686
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$213K 0.01%
+3,581
New +$209K
SCHC icon
687
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$213K 0.01%
4,420
+1
+0% +$50
XLU icon
688
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$212K 0.01%
4,685
+15
+0.3% +$679
LQDW icon
689
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$211K 0.01%
8,786
– –
CGSM icon
690
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$211K 0.01%
8,000
– –
MEAR icon
691
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$211K 0.01%
4,184
– –
FTEC icon
692
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$210K 0.01%
+735
New +$192K
VDE icon
693
Vanguard Energy ETF
VDE
$10.9B
$209K 0.01%
1,394
+1
+0.1% +$162
ESGV icon
694
Vanguard ESG US Stock ETF
ESGV
$13.6B
$208K 0.01%
+1,571
New +$200K
GWW icon
695
W.W. Grainger
GWW
$62.4B
$207K 0.01%
+152
New +$187K
CHAT icon
696
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$207K 0.01%
+2,095
New +$179K
OMC icon
697
Omnicom Group
OMC
$22.7B
$206K 0.01%
+2,831
New +$213K
CVE icon
698
Cenovus Energy
CVE
$59.7B
$206K 0.01%
8,303
-1,571
-16% -$43.4K
EMN icon
699
Eastman Chemical
EMN
$8.14B
$205K 0.01%
3,065
-101
-3% -$7.39K
SU icon
700
Suncor Energy
SU
$78.8B
$205K 0.01%
3,821
-678
-15% -$42.9K
26 27
28
29 30

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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
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
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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.