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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
+11.5%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
+$3.88M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.76%
Holding
121
New
9
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.06M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.42B
$860K 0.48%
79,250
+23,000
+41% +$215K
SCHW
27
Charles Schwab
SCHW
$182B
$785K 0.44%
8,600
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.41%
1,495
+390
+35% +$198K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$682K 0.38%
7,400
+3,900
+111% +$355K
S icon
30
SentinelOne
S
$6.35B
$626K 0.35%
34,250
-22,500
-40% -$412K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$598K 0.33%
20,327
+20,201
+16,033% +$559K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.3B
$583K 0.33%
8,695
+5,660
+186% +$350K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$567K 0.32%
9,550
-4,250
-31% -$237K
XOM icon
34
ExxonMobil
XOM
$650B
$555K 0.31%
5,147
-1,100
-18% -$118K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.3%
4,980
-8,935
-64% -$924K
BX icon
36
Blackstone
BX
$104B
$531K 0.3%
3,550
+1,450
+69% +$199K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$511K 0.29%
12,828
-215,141
-94% -$8.06M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$502K 0.28%
1,647
-80
-5% -$24.2K
HD icon
39
Home Depot
HD
$337B
$458K 0.26%
1,250
+200
+19% +$72.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$458K 0.26%
742
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$445K 0.25%
2,030
-1,150
-36% -$252K
JPM icon
42
JPMorgan Chase
JPM
$916B
$399K 0.22%
1,375
– –
BNO icon
43
United States Brent Oil Fund
BNO
$782M
$396K 0.22%
+13,567
New +$382K
PG icon
44
Procter & Gamble
PG
$340B
$390K 0.22%
2,450
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.21%
2,110
+1,410
+201% +$233K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$367K 0.21%
6,000
– –
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.1B
$353K 0.2%
9,920
-28,519
-74% -$952K
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$326K 0.18%
9,119
-1
-0% -$33
AZO icon
49
AutoZone
AZO
$51.3B
$316K 0.18%
85
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$308K 0.17%
2,900
– –
1
2
3 4 5

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Avondale Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avondale Wealth Management held 121 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management's Q2 2025 filing shows 9 new, 29 increased, 26 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,792 shares worth $6.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,792 shares worth $6.47M.
  • Avondale Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $11.3M increase.
  • Avondale Wealth Management's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $8.06M.
  • Avondale Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q2 2025, selling an estimated $125K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $179M portfolio in Q2 2025.
  • Avondale Wealth Management opened 9 new positions and closed 8 in Q2 2025.
  • Avondale Wealth Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Avondale Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.