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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.5M 0.34%
423,226
+106
+0% +$3.03K
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$12.1M 0.33%
21,470
+621
+3% +$380K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$36.2B
$11.9M 0.33%
146,668
-70,332
-32% -$4.88M
BBJP icon
54
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$11.8M 0.33%
156,941
+2,081
+1% +$153K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$11.8M 0.33%
173,900
+3,996
+2% +$268K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$11.3M 0.31%
480,354
-4,601
-0.9% -$107K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$11.1M 0.31%
218,332
-27,863
-11% -$1.42M
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 0.3%
191,067
+430
+0.2% +$23K
LLY icon
59
Eli Lilly
LLY
$1.02T
$10.4M 0.29%
8,670
+693
+9% +$708K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$10.3M 0.29%
220,208
-1,302
-0.6% -$58.6K
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.39B
$10.1M 0.28%
129,437
+2,653
+2% +$203K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10M 0.28%
123,839
-1,259
-1% -$94.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.97M 0.28%
19,918
-1,205
-6% -$579K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$9.93M 0.27%
43,731
-2,581
-6% -$577K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$9.78M 0.27%
113,493
+10,161
+10% +$855K
JNJ icon
66
Johnson & Johnson
JNJ
$665B
$9.65M 0.27%
38,004
+79
+0.2% +$18.4K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.48M 0.26%
206,923
+24,745
+14% +$1.13M
MU icon
68
Micron Technology
MU
$1.13T
$9.1M 0.25%
7,886
+2,798
+55% +$2.1M
ABBV icon
69
AbbVie
ABBV
$454B
$8.89M 0.25%
35,331
+1,813
+5% +$390K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.74M 0.24%
115,370
+1,276
+1% +$94.1K
CSCO icon
71
Cisco
CSCO
$432B
$8.69M 0.24%
73,969
+2,678
+4% +$280K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.48M 0.23%
167,663
+48,608
+41% +$2.46M
TSLA icon
73
Tesla
TSLA
$1.39T
$8.43M 0.23%
20,038
+2,067
+12% +$822K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.41M 0.23%
100,476
+2,870
+3% +$235K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.1B
$8.4M 0.23%
27,959
-1,251
-4% -$352K
1 2
3
4 5

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.