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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 1.19%
9,121
-3,320
-27% -$1.69M
KROP icon
27
Global X AgTech & Food Innovation ETF
KROP
$9.38M
$4.36M 1.17%
135,323
-3,383
-2% -$105K
LLY icon
28
Eli Lilly
LLY
$1.08T
$4.07M 1.09%
5,219
-340
-6% -$264K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.03B
$3.98M 1.07%
56,969
-3,733
-6% -$248K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.94M 1.06%
92,596
+1,093
+1% +$44.4K
GRW
31
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$3.6M 0.97%
+102,732
New +$3.45M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.53M 0.95%
37,621
-15,468
-29% -$1.36M
EUAD
33
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$3.45M 0.93%
+80,039
New +$2.99M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.18M 0.85%
+31,764
New +$3.18M
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$3.01M 0.81%
+92,851
New +$2.88M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 0.78%
52,912
-1,655
-3% -$87.6K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$2.88M 0.77%
46,118
-2,909
-6% -$180K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.85M 0.77%
37,696
-13,937
-27% -$1.05M
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.75M 0.74%
55,166
+998
+2% +$46.7K
RAAX icon
40
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.56M 0.69%
82,607
+5,528
+7% +$168K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.4M 0.65%
102,231
-437,095
-81% -$9.99M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.26M 0.61%
14,275
+987
+7% +$124K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$2.25M 0.6%
26,521
-495
-2% -$39.7K
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.18M 0.59%
+117,031
New +$1.99M
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.17M 0.58%
28,695
-30,491
-52% -$2.3M
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.07M 0.56%
33,568
+4,162
+14% +$243K
V icon
47
Visa
V
$701B
$1.98M 0.53%
5,588
– –
ORCL icon
48
Oracle
ORCL
$339B
$1.91M 0.51%
8,755
-16
-0.2% -$2.58K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.79M 0.48%
21,320
-681
-3% -$54K
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$1.78M 0.48%
14,981
+400
+3% +$46.4K
1
2
3 4 5

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.