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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
QDVO
701
Amplify CWP Growth & Income ETF
QDVO
$750M
$205K 0.01%
+6,870
New +$203K
IDVO icon
702
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$204K 0.01%
+4,850
New +$205K
DFAE icon
703
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$203K 0.01%
+5,060
New +$196K
FEBW icon
704
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$203K 0.01%
+5,707
New +$200K
TAXF icon
705
American Century Diversified Municipal Bond ETF
TAXF
$677M
$203K 0.01%
+3,987
New +$201K
SNPS icon
706
Synopsys
SNPS
$75.5B
$203K 0.01%
+454
New +$213K
IVOO icon
707
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$201K 0.01%
+1,543
New +$192K
PGR icon
708
Progressive
PGR
$127B
$201K 0.01%
+920
New +$185K
CNP icon
709
CenterPoint Energy
CNP
$26.1B
$201K 0.01%
+4,561
New +$195K
DLY
710
DoubleLine Yield Opportunities Fund
DLY
$671M
$197K 0.01%
14,000
– –
SLON
711
ProShares Ultra Solana ETF
SLON
$23.9M
$182K 0.01%
10,212
– –
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.2B
$177K ﹤0.01%
16,000
– –
KYN icon
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$171K ﹤0.01%
+12,381
New +$171K
FETH
714
Fidelity Ethereum Fund
FETH
$1.33B
$164K ﹤0.01%
10,429
+591
+6% +$12.1K
OBDC icon
715
Blue Owl Capital
OBDC
$5.62B
$157K ﹤0.01%
14,430
-2,960
-17% -$33.1K
NVG icon
716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$154K ﹤0.01%
12,000
– –
CIG icon
717
CEMIG Preferred Shares
CIG
$6.12B
$147K ﹤0.01%
69,966
+24,076
+52% +$56.1K
GAB icon
718
Gabelli Equity Trust
GAB
$1.76B
$144K ﹤0.01%
25,499
+2,300
+10% +$12.9K
SOC icon
719
Sable Offshore Corp
SOC
$909M
$141K ﹤0.01%
45,874
– –
AGG icon
720
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K ﹤0.01%
+1,400
New +$139K
JPC icon
721
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$134K ﹤0.01%
+16,998
New +$134K
ATEC icon
722
Alphatec Holdings
ATEC
$1.46B
$130K ﹤0.01%
15,000
+3,446
+30% +$31.4K
BB icon
723
BlackBerry
BB
$4.51B
$127K ﹤0.01%
+10,000
New +$69.8K
NBIS
724
Nebius Group N.V.
NBIS
$61.5B
$121K ﹤0.01%
+438
New +$86.7K
MFG icon
725
Mizuho Financial
MFG
$136B
$119K ﹤0.01%
+12,392
New +$111K
27 28
29
30 31

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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
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.