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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
-4.17%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$11M
Cap. Flow %
6.9%
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K
3
IBB icon
iShares Biotechnology ETF
IBB
+$132K
4
PG icon
Procter & Gamble
PG
+$126K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$123K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.4B
$980K 0.62%
6,400
-650
-9% -$99.3K
WMT icon
27
Walmart Inc
WMT
$881B
$979K 0.62%
11,150
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$838K 0.53%
12,317
-1,646
-12% -$123K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$785K 0.49%
13,800
– –
XOM icon
30
ExxonMobil
XOM
$643B
$743K 0.47%
6,247
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$720K 0.45%
+8,262
New +$776K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.95B
$696K 0.44%
3,180
+650
+26% +$140K
SCHW
33
Charles Schwab
SCHW
$184B
$673K 0.42%
8,600
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.37%
1,105
+100
+10% +$48.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$498K 0.31%
1,727
-375
-18% -$99.2K
PG icon
36
Procter & Gamble
PG
$338B
$418K 0.26%
2,450
-750
-23% -$126K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$415K 0.26%
742
– –
ACHR icon
38
Archer Aviation
ACHR
$3.69B
$400K 0.25%
56,250
+43,250
+333% +$384K
HD icon
39
Home Depot
HD
$339B
$385K 0.24%
1,050
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$337K 0.21%
1,375
– –
COST icon
41
Costco
COST
$423B
$335K 0.21%
354
+21
+6% +$20.5K
AZO icon
42
AutoZone
AZO
$48.8B
$324K 0.2%
85
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$324K 0.2%
3,500
– –
BX icon
44
Blackstone
BX
$108B
$294K 0.18%
2,100
+350
+20% +$56.8K
PBT
45
Permian Basin Royalty Trust
PBT
$1.41B
$287K 0.18%
29,000
+10,000
+53% +$108K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$281K 0.18%
6,000
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$262K 0.16%
2,900
– –
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$250K 0.16%
9,120
+30
+0.3% +$929
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.9B
$238K 0.15%
6,308
– –
GE icon
50
GE Aerospace
GE
$383B
$200K 0.13%
1,000
– –
1
2
3 4 5

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Avondale Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avondale Wealth Management held 119 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.06M trimmed.

  • Avondale Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Avondale Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.06M.
  • Avondale Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $372K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q1 2025.
  • Avondale Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Avondale Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Avondale Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.