We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
+$2.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.37%
Holding
61
New
3
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$901K
3
DKNG icon
DraftKings
DKNG
+$727K
4
TGT icon
Target
TGT
+$623K
5
PBT
Permian Basin Royalty Trust
PBT
+$560K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$847K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 4.33%
3 Financials 3.03%
4 Industrials 1.48%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.54B
$1.04M 0.53%
138,200
+52,450
+61% +$494K
SCHW
27
Charles Schwab
SCHW
$183B
$889K 0.46%
8,900
+300
+3% +$28.5K
PBT
28
Permian Basin Royalty Trust
PBT
$1.38B
$777K 0.4%
45,750
+31,250
+216% +$560K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$727K 0.37%
9,801
+931
+10% +$68.4K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$669K 0.34%
20,327
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.7B
$665K 0.34%
13,400
+800
+6% +$45.4K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$661K 0.34%
7,100
– –
TGT icon
33
Target
TGT
$65.6B
$660K 0.34%
+6,755
New +$623K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$659K 0.34%
2,100
-16
-0.8% -$4.58K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$633K 0.33%
1,596
-45
-3% -$17.2K
XOM icon
36
ExxonMobil
XOM
$644B
$613K 0.32%
5,097
-50
-1% -$5.8K
HD icon
37
Home Depot
HD
$331B
$611K 0.31%
1,775
+525
+42% +$192K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$554K 0.29%
8,550
-1,000
-10% -$62.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$526K 0.27%
4,380
-600
-12% -$71.8K
AZO icon
40
AutoZone
AZO
$49.2B
$499K 0.26%
147
+62
+73% +$234K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$470K 0.24%
2,225
+645
+41% +$137K
JPM icon
42
JPMorgan Chase
JPM
$935B
$443K 0.23%
1,375
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.22%
632
-110
-15% -$74.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.22%
855
+15
+2% +$7.46K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$403K 0.21%
4,500
+1,250
+38% +$111K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.2B
$377K 0.19%
9,919
-1
-0% -$38
BX icon
47
Blackstone
BX
$102B
$362K 0.19%
2,350
– –
BNO icon
48
United States Brent Oil Fund
BNO
$781M
$346K 0.18%
12,202
-1,430
-10% -$41.3K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$314K 0.16%
6,568
+260
+4% +$12.5K
ALGN icon
50
Align Technology
ALGN
$12.1B
$312K 0.16%
+2,000
New +$287K
1
2
3

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Avondale Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avondale Wealth Management held 61 positions worth $194M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q4 2025 filing shows 3 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Target: 6,755 shares worth $660K. The largest sale was iShares Semiconductor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q4 2025 buy was Target: 6,755 shares worth $660K.
  • Avondale Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.54M increase.
  • Avondale Wealth Management's biggest Q4 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.16M.
  • Avondale Wealth Management fully exited Oracle in Q4 2025, selling an estimated $236K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $194M portfolio in Q4 2025.
  • Avondale Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Avondale Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Avondale Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.