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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
DOL icon
76
WisdomTree True Developed International Fund
DOL
$862M
$8.37M 0.23%
112,544
+1,619
+1% +$119K
RTX icon
77
RTX Corp
RTX
$271B
$8.31M 0.23%
43,799
+526
+1% +$96.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$8.12M 0.22%
11,021
+159
+1% +$109K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.98M 0.22%
20,249
-156
-0.8% -$56.9K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.92M 0.22%
302,082
+16,394
+6% +$427K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.65M 0.21%
136,301
+6,217
+5% +$336K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$7.62M 0.21%
153,219
+1,526
+1% +$74.8K
AMD icon
83
Advanced Micro Devices
AMD
$780B
$7.52M 0.21%
12,939
+918
+8% +$376K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$7.22M 0.2%
33,124
+5,738
+21% +$1.2M
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.11M 0.2%
131,505
+2,843
+2% +$148K
CMI icon
86
Cummins
CMI
$77.2B
$6.89M 0.19%
9,665
+74
+0.8% +$48.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$6.63M 0.18%
55,457
+4,977
+10% +$545K
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$6.47M 0.18%
25,661
-296
-1% -$68K
INDA icon
89
iShares MSCI India ETF
INDA
$6.75B
$6.4M 0.18%
129,624
+2,001
+2% +$97.6K
V icon
90
Visa
V
$700B
$6.3M 0.17%
18,359
+1,627
+10% +$522K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.29M 0.17%
45,762
+3,761
+9% +$497K
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.1B
$6.26M 0.17%
80,889
-1,194
-1% -$93.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.15M 0.17%
25,317
+848
+3% +$197K
WMT icon
94
Walmart Inc
WMT
$850B
$5.89M 0.16%
52,003
-1,276
-2% -$158K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.88M 0.16%
231,178
+15,476
+7% +$389K
NVDY icon
96
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$5.78M 0.16%
464,773
+95,821
+26% +$1.3M
DFIV icon
97
Dimensional International Value ETF
DFIV
$22.4B
$5.78M 0.16%
107,006
+8,660
+9% +$476K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.77M 0.16%
84,803
+6,450
+8% +$420K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 0.16%
57,990
+376
+0.7% +$37.2K
CAT icon
100
Caterpillar
CAT
$374B
$5.7M 0.16%
5,356
+145
+3% +$127K
2 3
4
5 6

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HIMC
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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
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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.