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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
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
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 Held Since
WMT icon
26
Walmart Inc
WMT
$891B
$1.08M 0.44%
9,550
-850
-8% -$106K
2021 Q2
20 quarters
PLTR icon
27
Palantir
PLTR
$501B
$1.04M 0.42%
8,913
+613
+7% +$83.6K
2022 Q3
15 quarters
UAL icon
28
United Airlines
UAL
$33.5B
$938K 0.38%
6,900
-3,750
-35% -$388K
2023 Q4
10 quarters
DKNG icon
29
DraftKings
DKNG
$9.79B
$861K 0.35%
34,100
-2,500
-7% -$61.7K
2021 Q3
19 quarters
SCHW icon
30
Charles Schwab
SCHW
$166B
$821K 0.33%
8,900
– –
2023 Q1
13 quarters
TGT icon
31
Target
TGT
$69B
$804K 0.33%
6,155
– –
2025 Q4
2 quarters
DFSV icon
32
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$790K 0.32%
20,363
– –
2023 Q3
11 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$764K 0.31%
1,526
+241
+19% +$116K
2020 Q3
23 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$741K 0.3%
2,097
-8
-0.4% -$2.86K
2022 Q4
14 quarters
AZO icon
35
AutoZone
AZO
$46.8B
$684K 0.28%
214
-126
-37% -$419K
2020 Q3
23 quarters
DFUS icon
36
Dimensional US Equity ETF
DFUS
$21.6B
$656K 0.27%
8,001
-1,935
-19% -$153K
2025 Q1
5 quarters
CVX icon
37
Chevron
CVX
$427B
$629K 0.26%
3,797
– –
2026 Q1
1 quarter
BNO icon
38
United States Brent Oil Fund
BNO
$807M
$612K 0.25%
15,040
-462
-3% -$23.6K
2025 Q2
4 quarters
GEV icon
39
GE Vernova
GEV
$267B
$599K 0.24%
510
+85
+20% +$86.8K
2024 Q2
8 quarters
DELL icon
40
Dell
DELL
$364B
$584K 0.24%
1,354
– –
2026 Q1
1 quarter
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$568K 0.23%
3,830
-750
-16% -$103K
2017 Q4
34 quarters
JPM icon
42
JPMorgan Chase
JPM
$881B
$548K 0.22%
1,675
+300
+22% +$93.2K
2021 Q2
20 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$522K 0.21%
1,416
-106
-7% -$43.9K
2017 Q4
34 quarters
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$468K 0.19%
6,250
-2,300
-27% -$161K
2023 Q1
13 quarters
AMAT icon
45
Applied Materials
AMAT
$368B
$428K 0.17%
592
– –
2026 Q1
1 quarter
TOST icon
46
Toast
TOST
$17.9B
$421K 0.17%
15,124
– –
2026 Q1
1 quarter
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.7B
$418K 0.17%
7,088
+260
+4% +$14.6K
2021 Q1
21 quarters
ZM icon
48
Zoom
ZM
$28.6B
$384K 0.16%
4,450
+650
+17% +$61.4K
2026 Q1
1 quarter
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$380K 0.15%
+2,463
New +$412K
2026 Q2
0 quarters
GE icon
50
GE Aerospace
GE
$319B
$374K 0.15%
1,000
– –
2022 Q3
15 quarters
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
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
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

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.