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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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.66M 0.07%
28,468
+623
+2% +$57.7K
EPD icon
177
Enterprise Products Partners
EPD
$84.1B
$2.64M 0.07%
71,867
+481
+0.7% +$18.1K
CORO
178
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.63M 0.07%
71,811
+22,099
+44% +$781K
INTC icon
179
Intel
INTC
$506B
$2.62M 0.07%
18,733
+2,767
+17% +$280K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.6M 0.07%
17,099
+217
+1% +$32.3K
PAGP icon
181
Plains GP Holdings
PAGP
$5.52B
$2.6M 0.07%
107,159
+2,705
+3% +$64.9K
SPYI icon
182
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.57M 0.07%
48,349
+17,198
+55% +$905K
PLTR icon
183
Palantir
PLTR
$419B
$2.56M 0.07%
21,912
-1,209
-5% -$165K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.55M 0.07%
42,715
+263
+0.6% +$15.5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.52M 0.07%
36,895
-204
-0.5% -$13.3K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.52M 0.07%
51,726
-1,685
-3% -$84.1K
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.76B
$2.5M 0.07%
105,595
+5,726
+6% +$137K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.49M 0.07%
44,087
+1,265
+3% +$71.4K
IYE icon
189
iShares US Energy ETF
IYE
$1.86B
$2.4M 0.07%
42,340
+754
+2% +$45.7K
ABT icon
190
Abbott
ABT
$187B
$2.3M 0.06%
25,399
-312
-1% -$28.5K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.25M 0.06%
7,430
+4,433
+148% +$1.27M
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.06%
5,280
-272
-5% -$112K
APH icon
193
Amphenol
APH
$204B
$2.23M 0.06%
25,270
+5,110
+25% +$368K
LNG icon
194
Cheniere Energy
LNG
$60.3B
$2.2M 0.06%
9,200
+991
+12% +$247K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.18M 0.06%
10,256
+1,176
+13% +$241K
DIS icon
196
Walt Disney
DIS
$182B
$2.18M 0.06%
22,656
+3,994
+21% +$407K
UNP icon
197
Union Pacific
UNP
$172B
$2.18M 0.06%
7,998
+196
+3% +$51.5K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.17M 0.06%
13,232
+11
+0.1% +$1.74K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.09B
$2.16M 0.06%
28,381
– –
AMAT icon
200
Applied Materials
AMAT
$361B
$2.16M 0.06%
2,987
+449
+18% +$207K
6 7
8
9 10

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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.