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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
MDT icon
126
Medtronic
MDT
$121B
$4.12M 0.11%
52,708
+15,934
+43% +$1.29M
NSC icon
127
Norfolk Southern
NSC
$74B
$4.11M 0.11%
13,060
+3,927
+43% +$1.21M
BLK icon
128
Blackrock
BLK
$174B
$4.03M 0.11%
4,193
-113
-3% -$117K
COST icon
129
Costco
COST
$406B
$3.95M 0.11%
4,218
+186
+5% +$185K
MA icon
130
Mastercard
MA
$507B
$3.9M 0.11%
7,585
+606
+9% +$302K
MRVL icon
131
Marvell Technology
MRVL
$201B
$3.85M 0.11%
12,929
-217
-2% -$43.5K
DUK icon
132
Duke Energy
DUK
$93.7B
$3.66M 0.1%
28,877
+836
+3% +$105K
NEE icon
133
NextEra Energy
NEE
$174B
$3.64M 0.1%
41,434
+483
+1% +$43.7K
ASML icon
134
ASML
ASML
$659B
$3.56M 0.1%
1,791
+279
+18% +$444K
MPC icon
135
Marathon Petroleum
MPC
$109B
$3.56M 0.1%
13,916
-70
-0.5% -$17.2K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.54M 0.1%
70,407
-1,816
-3% -$91.5K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.28B
$3.49M 0.1%
67,743
-392
-0.6% -$20K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.48M 0.1%
32,710
-254
-0.8% -$27K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.46M 0.1%
102,227
-3,852
-4% -$128K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.46M 0.1%
30,416
-993
-3% -$111K
LMT icon
141
Lockheed Martin
LMT
$121B
$3.42M 0.09%
6,716
-92
-1% -$49.7K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.39M 0.09%
24,772
+230
+0.9% +$29.7K
UNH icon
143
UnitedHealth
UNH
$356B
$3.38M 0.09%
8,139
+395
+5% +$146K
ETN icon
144
Eaton
ETN
$160B
$3.32M 0.09%
7,790
+1,305
+20% +$526K
SMH icon
145
VanEck Semiconductor ETF
SMH
$69.5B
$3.32M 0.09%
5,056
+336
+7% +$183K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.3M 0.09%
53,636
-4,062
-7% -$241K
KO icon
147
Coca-Cola
KO
$379B
$3.29M 0.09%
40,422
+4,899
+14% +$387K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28M 0.09%
62,501
+7,312
+13% +$383K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.01M 0.08%
13,704
-9,209
-40% -$1.93M
GE icon
150
GE Aerospace
GE
$350B
$2.99M 0.08%
7,993
+1,010
+14% +$316K
4 5
6
7 8

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CC
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VVP
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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.