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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
(+21%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.87M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.15M |
| 2 |
ExxonMobil
XOM
|
+$2.22M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $45.7M | 18.62% |
60,978
+4,010
| +7% | +$2.92M |
2017 Q4
34 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $25.5M | 10.39% |
34,603
+1,572
| +5% | +$1.08M |
2019 Q3
27 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.1M | 9.85% |
313,179
+16,188
| +5% | +$1.19M |
2017 Q4
34 quarters
|
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $22.8M | 9.31% |
195,037
+131,606
| +207% | +$15.4M |
2024 Q2
8 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.4M | 8.32% |
163,647
+6,403
| +4% | +$764K |
2025 Q1
5 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $17.8M | 7.27% |
443,390
+25,507
| +6% | +$987K |
2023 Q2
12 quarters
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $13.2M | 5.37% |
496,901
+79,043
| +19% | +$2.09M |
2025 Q2
4 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $10.2M | 4.17% |
146,346
+12,861
| +10% | +$859K |
2023 Q1
13 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.15M | 2.1% |
7,504
+335
| +5% | +$223K |
2018 Q1
33 quarters
|
|
10
JPMorgan Active Bond ETF
JBND
$8.83B
| $4.78M | 1.95% |
89,414
-2,108
| -2% | -$113K |
2026 Q1
1 quarter
|
|
11
Apple
AAPL
$4.98T
| $4.31M | 1.76% |
14,885
-1,115
| -7% | -$319K |
2017 Q4
34 quarters
|
|
|
12
Advanced Micro Devices
AMD
$989B
| $3.99M | 1.63% |
6,875
-3,275
| -32% | -$1.34M |
2018 Q4
30 quarters
|
|
|
13
NVIDIA
NVDA
$5.52T
| $3.64M | 1.49% |
18,204
-2,655
| -13% | -$546K |
2021 Q4
18 quarters
|
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $3.53M | 1.44% |
38,267
+31,167
| +439% | +$2.87M |
2022 Q4
14 quarters
|
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3M | 1.22% |
4
-1
| -20% | -$721K |
2017 Q4
34 quarters
|
|
16
Amazon
AMZN
$2.79T
| $2.45M | 1% |
10,298
-299
| -3% | -$75.1K |
2017 Q4
34 quarters
|
|
17
Tesla
TSLA
$1.48T
| $2.41M | 0.98% |
5,727
+79
| +1% | +$31.4K |
2017 Q4
34 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.36M | 0.96% |
103,473
+6,691
| +7% | +$152K |
2018 Q4
30 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.25M | 0.92% |
42,426
+230
| +0.5% | +$13.2K |
2022 Q1
17 quarters
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.24M | 0.5% |
11,991
+138
| +1% | +$13.7K |
2019 Q2
28 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.22M | 0.5% |
5,050
-500
| -9% | -$114K |
2024 Q2
8 quarters
|
|
22
Blackstone
BX
$82.6B
| $1.21M | 0.49% |
10,300
+1,400
| +16% | +$168K |
2022 Q4
14 quarters
|
|
23
Permian Basin Royalty Trust
PBT
$1.65B
| $1.16M | 0.47% |
46,330
-2,920
| -6% | -$73.9K |
2024 Q3
7 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.16M | 0.47% |
1,551
| – | – |
2018 Q4
30 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.47% |
11,574
+6
| +0.1% | +$594 |
2017 Q4
34 quarters
|
|
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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.