We are live on ! Find out more
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
MQY icon
726
BlackRock MuniYield Quality Fund
MQY
$781M
$117K ﹤0.01%
+10,107
New +$115K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.84B
$103K ﹤0.01%
17,650
+280
+2% +$1.62K
EFA icon
728
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$93.5K ﹤0.01%
900
– –
LYG icon
729
Lloyds Banking Group
LYG
$88B
$75.6K ﹤0.01%
+12,960
New +$70.3K
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.07B
$75.2K ﹤0.01%
15,075
– –
VTV icon
731
CALL
Vanguard Morningstar Value ETF
VTV
$193B
$65.4K ﹤0.01%
300
– –
SPCX
732
PUT
SpaceX
SPCX
$1.95T
$51.3K ﹤0.01%
+300
New +$51K
IJR icon
733
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.5K ﹤0.01%
+300
New +$41.2K
GLD icon
734
CALL
SPDR Gold Trust
GLD
$149B
$36.8K ﹤0.01%
100
– –
SER icon
735
Serina Therapeutics
SER
$69.3M
$36.5K ﹤0.01%
18,800
– –
IJH icon
736
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.8K ﹤0.01%
400
– –
PLUG icon
737
Plug Power
PLUG
$3.03B
$29.9K ﹤0.01%
11,020
– –
RVP icon
738
Retractable Technologies
RVP
$21.3M
$22.2K ﹤0.01%
30,800
– –
NVDA icon
739
PUT
NVIDIA
NVDA
$5.56T
$20K ﹤0.01%
100
– –
ACGL icon
740
Arch Capital
ACGL
$33.5B
– –
-2,159
Closed -$207K
ADBE icon
741
Adobe
ADBE
$106B
– –
-1,437
Closed -$349K
APP icon
742
CALL
Applovin
APP
$107B
– –
-400
Closed -$159K
CRH icon
743
CRH
CRH
$62.7B
– –
-2,555
Closed -$269K
CTRA
744
DELISTED
Coterra Energy
CTRA
– –
-6,586
Closed -$231K
DPZ icon
745
Domino's
DPZ
$11.3B
– –
-794
Closed -$285K
EUO icon
746
ProShares UltraShort Euro
EUO
$32.9M
– –
-7,000
Closed -$207K
FBTC icon
747
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-4,331
Closed -$256K
HIG icon
748
Hartford Financial Services
HIG
$37.5B
– –
-1,522
Closed -$206K
HPI
749
John Hancock Preferred Income Fund
HPI
$420M
– –
-21,999
Closed -$345K
IAGG icon
750
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-19,102
Closed -$956K
27 28 29
30
31

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.