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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
IBM icon
151
IBM
IBM
$221B
$2.97M 0.08%
10,579
+388
+4% +$97.8K
DG icon
152
Dollar General
DG
$29.4B
$2.96M 0.08%
25,689
+403
+2% +$45.8K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.95M 0.08%
20,806
-2,661
-11% -$368K
PG icon
154
Procter & Gamble
PG
$340B
$2.94M 0.08%
20,035
+1,563
+8% +$227K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 0.08%
36,958
+1,941
+6% +$153K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.89M 0.08%
92,877
-577
-0.6% -$17.4K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.87M 0.08%
56,743
+5,185
+10% +$262K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.85M 0.08%
52,250
+11,437
+28% +$599K
UPS icon
159
United Parcel Service
UPS
$87B
$2.83M 0.08%
26,367
+2,592
+11% +$269K
GD icon
160
General Dynamics
GD
$97.2B
$2.81M 0.08%
7,941
+371
+5% +$127K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.81M 0.08%
17,878
+231
+1% +$35.3K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.5B
$2.77M 0.08%
53,513
+580
+1% +$30.4K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.76M 0.08%
17,442
+758
+5% +$118K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.75M 0.08%
35,257
+9,143
+35% +$714K
BAI
165
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.74M 0.08%
52,010
-9,589
-16% -$436K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.74M 0.08%
55,026
+3,652
+7% +$182K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.71M 0.07%
14,219
-463
-3% -$79.1K
VLO icon
168
Valero Energy
VLO
$107B
$2.7M 0.07%
10,373
+2,292
+28% +$564K
TJX icon
169
TJX Companies
TJX
$145B
$2.7M 0.07%
17,828
+457
+3% +$72.3K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45B
$2.7M 0.07%
25,094
-151
-0.6% -$16.1K
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.7M 0.07%
26,784
-18,993
-41% -$1.91M
MET icon
172
MetLife
MET
$62B
$2.68M 0.07%
31,713
-19
-0.1% -$1.53K
ORCL icon
173
Oracle
ORCL
$457B
$2.68M 0.07%
18,292
+1,785
+11% +$323K
VZ icon
174
Verizon
VZ
$208B
$2.67M 0.07%
63,121
+10,368
+20% +$486K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.67M 0.07%
73,956
-884
-1% -$29.2K
5 6
7
8 9

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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
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
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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.