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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.61M 0.16%
63,761
-564
-0.9% -$48.1K
C icon
102
Citigroup
C
$231B
$5.5M 0.15%
39,295
+894
+2% +$116K
BAC icon
103
Bank of America
BAC
$438B
$5.49M 0.15%
96,320
+4,540
+5% +$241K
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$5.43M 0.15%
23,303
+85
+0.4% +$16.8K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49B
$5.35M 0.15%
13,058
+77
+0.6% +$30.5K
PANW icon
106
Palo Alto Networks
PANW
$270B
$5.24M 0.14%
15,354
+896
+6% +$205K
TSM icon
107
TSMC
TSM
$2.22T
$5.23M 0.14%
10,941
+940
+9% +$381K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$112B
$5.21M 0.14%
164,288
-11,084
-6% -$352K
QCOM icon
109
Qualcomm
QCOM
$179B
$5.12M 0.14%
27,707
+665
+2% +$124K
MS icon
110
Morgan Stanley
MS
$341B
$4.98M 0.14%
23,823
+1,120
+5% +$222K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$4.96M 0.14%
155,026
+3,252
+2% +$105K
STX icon
112
Seagate
STX
$190B
$4.83M 0.13%
5,009
-290
-5% -$221K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.83M 0.13%
13,060
+430
+3% +$154K
AMGN icon
114
Amgen
AMGN
$236B
$4.82M 0.13%
13,323
-797
-6% -$273K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.79M 0.13%
15,806
+5,512
+54% +$1.56M
BGIG icon
116
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$4.75M 0.13%
132,372
-14,459
-10% -$504K
HD icon
117
Home Depot
HD
$321B
$4.75M 0.13%
13,461
-284
-2% -$92.4K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.7M 0.13%
6,300
+200
+3% +$145K
PM icon
119
Philip Morris
PM
$284B
$4.6M 0.13%
25,407
+1,091
+4% +$189K
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$4.39M 0.12%
111,006
+906
+0.8% +$34.7K
PEP icon
121
PepsiCo
PEP
$188B
$4.38M 0.12%
32,317
-33
-0.1% -$4.93K
MRK icon
122
Merck
MRK
$371B
$4.37M 0.12%
33,988
+3,234
+11% +$379K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$4.3M 0.12%
11,684
+687
+6% +$285K
MCD icon
124
McDonald's
MCD
$182B
$4.23M 0.12%
15,648
+48
+0.3% +$13.8K
WMB icon
125
Williams Companies
WMB
$90.3B
$4.21M 0.12%
56,565
-2,158
-4% -$159K
3 4
5
6 7

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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
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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.