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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
IVV icon
751
CALL
iShares Core S&P 500 ETF
IVV
$892B
– –
-200
Closed -$131K
J icon
752
Jacobs Solutions
J
$17.3B
– –
-1,917
Closed -$244K
MSFT icon
753
CALL
Microsoft
MSFT
$3.79T
– –
-1,000
Closed -$370K
MSTR icon
754
Strategy Inc
MSTR
$57.5B
– –
-1,814
Closed -$226K
NLR icon
755
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-1,529
Closed -$204K
OMAB icon
756
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
– –
-1,910
Closed -$219K
OWL icon
757
Blue Owl Capital
OWL
$8.1B
– –
-15,142
Closed -$138K
POWL icon
758
Powell Industries
POWL
$6.38B
– –
-2,016
Closed -$364K
PRI icon
759
Primerica
PRI
$9.17B
– –
-1,108
Closed -$278K
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-3,202
Closed -$229K
SLV icon
761
CALL
iShares Silver Trust
SLV
$32.6B
– –
-500
Closed -$34.1K
SQQQ icon
762
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-2,768
Closed -$223K
SVOL icon
763
Simplify Volatility Premium ETF
SVOL
$536M
– –
-31,065
Closed -$477K
TSCO icon
764
Tractor Supply
TSCO
$18B
– –
-5,221
Closed -$237K
WU icon
765
Western Union
WU
$2.26B
– –
-10,549
Closed -$92.1K
ZTS icon
766
Zoetis
ZTS
$31.5B
– –
-2,031
Closed -$240K
LB
767
LandBridge Co
LB
$2.45B
– –
-4,014
Closed -$277K
GAB.RT
768
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-23,200
Closed -$162
27 28 29 30
31

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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
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OCM
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PA
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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.