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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.59B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.72%
5 Year Est. Return
+72.64%
10 Year Est. Return
+194.93%
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
Avg Time Held Equity + Options
11.2 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
14.2 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
14.2 quarters

Top Buys

Rank Stock Value
1
PMBS icon
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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$524M 14.5%
700,246
+21,652
+3% +$15.8M
2019 Q2
28 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$174M 4.81%
1,802,606
+75,728
+4% +$7.27M
2019 Q2
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116M 3.22%
1,510,126
+49,235
+3% +$3.61M
2019 Q1
29 quarters
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$109M 3.02%
1,067,982
+9,590
+0.9% +$905K
2022 Q3
15 quarters
NVDA icon
5
NVIDIA
NVDA
$5.43T
$101M 2.8%
505,177
+24,904
+5% +$5.12M
2020 Q3
23 quarters
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$90.1M 2.49%
1,757,289
+65,149
+4% +$3.34M
2019 Q4
26 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$85.5M 2.37%
973,176
-77,147
-7% -$6.58M
2021 Q4
18 quarters
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$1.01B
$71.4M 1.98%
1,217,925
+33,603
+3% +$1.85M
2024 Q2
8 quarters
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$70.9M 1.96%
980,654
+30,428
+3% +$2.07M
2023 Q2
12 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
$61.8M 1.71%
497,910
+1,722
+0.3% +$208K
2018 Q4
30 quarters
AAPL icon
11
Apple
AAPL
$5.05T
$61M 1.69%
210,920
+6,016
+3% +$1.72M
2015 Q1
45 quarters
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$60.4M 1.67%
2,450,348
+69,346
+3% +$1.71M
2019 Q4
26 quarters
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$52.9M 1.46%
1,146,437
+46,728
+4% +$2.15M
2020 Q3
23 quarters
NE icon
14
Noble Corp
NE
$6.96B
$50.7M 1.4%
1,358,610
+56,931
+4% +$2.72M
2024 Q1
9 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$42.4M 1.17%
448,842
-355,414
-44% -$33.6M
2019 Q3
27 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41M 1.13%
575,288
+8,110
+1% +$565K
2021 Q2
20 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$40.5M 1.12%
800,354
+94,644
+13% +$4.76M
2017 Q1
37 quarters
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$3.15B
$38.3M 1.06%
1,483,825
-13,500
-0.9% -$346K
2025 Q2
4 quarters
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$37.8M 1.05%
805,719
+33,721
+4% +$1.58M
2025 Q1
5 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$37.2M 1.03%
54,203
-126
-0.2% -$84K
2016 Q1
41 quarters
PMBS icon
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$36.3M 1%
+735,585
New +$36.4M
2026 Q2
0 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.2B
$35.2M 0.97%
1,270,732
+8,876
+0.7% +$239K
2021 Q4
18 quarters
XOM icon
23
ExxonMobil
XOM
$716B
$32.5M 0.9%
237,519
+2,633
+1% +$394K
2014 Q2
48 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.9M 0.85%
41,365
-287
-0.7% -$208K
2021 Q4
18 quarters
MSFT icon
25
Microsoft
MSFT
$4.06T
$26.7M 0.74%
71,580
+3,993
+6% +$1.62M
2015 Q4
42 quarters
1
2 3 4 5

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MASUI
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OCM
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RP
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FTWA
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HIMC
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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.