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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.9B
$2.14M 0.06%
13,708
+2,957
+28% +$455K
COP icon
202
ConocoPhillips
COP
$161B
$2.14M 0.06%
20,575
+23
+0.1% +$2.73K
EMR icon
203
Emerson Electric
EMR
$85.2B
$2.12M 0.06%
14,787
+1,148
+8% +$162K
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.06M 0.06%
50,058
-35
-0.1% -$1.44K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.02M 0.06%
26,505
+3,576
+16% +$266K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$165B
$2M 0.06%
23,439
-314
-1% -$26.3K
TXN icon
207
Texas Instruments
TXN
$236B
$1.99M 0.06%
6,681
+245
+4% +$68K
PSX icon
208
Phillips 66
PSX
$102B
$1.99M 0.06%
11,762
+574
+5% +$98.8K
HON icon
209
Honeywell
HON
$66.4B
$1.99M 0.05%
8,870
-7,574
-46% -$1.69M
SHLD icon
210
Global X Defense Tech ETF
SHLD
$6.97B
$1.98M 0.05%
33,137
+12,542
+61% +$835K
HONA
211
Honeywell Aerospace
HONA
$51B
$1.96M 0.05%
+8,870
New +$1.96M
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.96M 0.05%
38,797
+18,558
+92% +$939K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.96M 0.05%
15,733
+2,660
+20% +$321K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$42B
$1.95M 0.05%
85,456
+27,287
+47% +$621K
SBUX icon
215
Starbucks
SBUX
$119B
$1.95M 0.05%
19,041
+1,118
+6% +$113K
AWK icon
216
American Water Works
AWK
$28B
$1.94M 0.05%
14,777
+915
+7% +$118K
BLCR icon
217
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.94M 0.05%
38,568
+5,983
+18% +$288K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.92M 0.05%
16,371
-164
-1% -$19.1K
PFE icon
219
Pfizer
PFE
$162B
$1.91M 0.05%
79,424
+4,018
+5% +$105K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 0.05%
82,582
+1,056
+1% +$24.4K
TFC icon
221
Truist Financial
TFC
$63.1B
$1.91M 0.05%
38,308
+2,313
+6% +$114K
COF icon
222
Capital One
COF
$135B
$1.9M 0.05%
9,487
+488
+5% +$93.4K
QQQI icon
223
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.88M 0.05%
33,179
+6,478
+24% +$356K
APD icon
224
Air Products & Chemicals
APD
$67.1B
$1.87M 0.05%
6,378
+338
+6% +$98.3K
FBND icon
225
Fidelity Total Bond ETF
FBND
$28.1B
$1.87M 0.05%
41,075
+1,134
+3% +$51.7K
7 8
9
10 11

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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.