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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$41.8M
Cap. Flow
+$14.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.15M
2
XOM icon
ExxonMobil
XOM
+$2.22M
3
AMD icon
Advanced Micro Devices
AMD
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVDA icon
NVIDIA
NVDA
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Technology 6.05%
3 Consumer Discretionary 2.99%
4 Financials 2.59%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45.7M 18.62%
60,978
+4,010
+7% +$2.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$25.5M 10.39%
34,603
+1,572
+5% +$1.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.1M 9.85%
313,179
+16,188
+5% +$1.19M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$22.8M 9.31%
195,037
+131,606
+207% +$15.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.4M 8.32%
163,647
+6,403
+4% +$764K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$17.8M 7.27%
443,390
+25,507
+6% +$987K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13.2M 5.37%
496,901
+79,043
+19% +$2.09M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 4.17%
146,346
+12,861
+10% +$859K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.15M 2.1%
7,504
+335
+5% +$223K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.6B
$4.78M 1.95%
89,414
-2,108
-2% -$113K
AAPL icon
11
Apple
AAPL
$4.67T
$4.31M 1.76%
14,885
-1,115
-7% -$319K
AMD icon
12
Advanced Micro Devices
AMD
$760B
$3.99M 1.63%
6,875
-3,275
-32% -$1.34M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.64M 1.49%
18,204
-2,655
-13% -$546K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.53M 1.44%
38,267
+31,167
+439% +$2.87M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 1.22%
4
-1
-20% -$721K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.45M 1%
10,298
-299
-3% -$75.1K
TSLA icon
17
Tesla
TSLA
$1.38T
$2.41M 0.98%
5,727
+79
+1% +$31.4K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.36M 0.96%
103,473
+6,691
+7% +$152K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.25M 0.92%
42,426
+230
+0.5% +$13.2K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.24M 0.5%
11,991
+138
+1% +$13.7K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14B
$1.22M 0.5%
5,050
-500
-9% -$114K
BX icon
22
Blackstone
BX
$107B
$1.21M 0.49%
10,300
+1,400
+16% +$168K
PBT
23
Permian Basin Royalty Trust
PBT
$1.58B
$1.16M 0.47%
46,330
-2,920
-6% -$73.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.16M 0.47%
1,551
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.47%
11,574
+6
+0.1% +$594
1
2 3

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avondale Wealth Management held 74 positions worth $245M, up 21% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avondale Wealth Management deployed $14.4M of net new capital in Q2 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.34M trimmed.

  • Avondale Wealth Management's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.
  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $15.4M increase.
  • Avondale Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.34M.
  • Avondale Wealth Management fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $6.15M.
  • Avondale Wealth Management's ten largest holdings make up 77% of its $245M portfolio in Q2 2026.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2026.
  • Avondale Wealth Management's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.