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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
+8.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
-$5.51M
Cap. Flow %
-2.94%
Top 10 Hldgs %
75.68%
Holding
113
New
–
Increased
17
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$609K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$921K
2
UAL icon
United Airlines
UAL
+$697K
3
S icon
SentinelOne
S
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.54B
$821K 0.44%
85,750
+6,500
+8% +$64.3K
SCHW
27
Charles Schwab
SCHW
$183B
$821K 0.44%
8,600
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.7B
$819K 0.44%
12,600
+6,600
+110% +$429K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$663K 0.35%
7,100
-300
-4% -$27.7K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$647K 0.34%
20,327
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$643K 0.34%
8,870
+175
+2% +$12.2K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$605K 0.32%
9,550
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.32%
4,980
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$583K 0.31%
1,641
-6
-0.4% -$1.91K
XOM icon
35
ExxonMobil
XOM
$644B
$580K 0.31%
5,147
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.27%
2,116
+6
+0.3% +$1.26K
HD icon
37
Home Depot
HD
$331B
$506K 0.27%
1,250
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$494K 0.26%
742
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$434K 0.23%
1,375
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.23%
840
-655
-44% -$317K
BNO icon
41
United States Brent Oil Fund
BNO
$781M
$410K 0.22%
13,632
+65
+0.5% +$1.97K
BX icon
42
Blackstone
BX
$102B
$401K 0.21%
2,350
-1,200
-34% -$206K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$389K 0.21%
8,877
-3,951
-31% -$167K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$375K 0.2%
9,920
– –
AZO icon
45
AutoZone
AZO
$49.2B
$365K 0.19%
85
– –
ARKB icon
46
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$347K 0.18%
9,119
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K 0.18%
1,580
-450
-22% -$98.6K
GE icon
48
GE Aerospace
GE
$374B
$301K 0.16%
1,000
– –
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$300K 0.16%
6,308
– –
PG icon
50
Procter & Gamble
PG
$336B
$300K 0.16%
1,950
-500
-20% -$78.1K
1
2
3 4 5

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Avondale Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avondale Wealth Management held 113 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management's Q3 2025 filing shows 17 increased, 22 reduced and 55 closed positions. The largest sale was Dimensional US Targeted Value ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $2.2M increase.
  • Avondale Wealth Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $921K.
  • Avondale Wealth Management fully exited SentinelOne in Q3 2025, selling an estimated $626K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $188M portfolio in Q3 2025.
  • Avondale Wealth Management opened 0 new positions and closed 55 in Q3 2025.
  • Avondale Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.