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
+0.38%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.01M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.56%
Holding
71
New
13
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
2
DKNG icon
DraftKings
DKNG
+$1.09M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$719K
4
HD icon
Home Depot
HD
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 3.31%
3 Financials 3.18%
4 Energy 2.1%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
26
Permian Basin Royalty Trust
PBT
$1.38B
$1.06M 0.52%
49,250
+3,500
+8% +$68.1K
BX icon
27
Blackstone
BX
$102B
$1.02M 0.5%
8,900
+6,550
+279% +$852K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.5%
1,551
+919
+145% +$625K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.01M 0.49%
11,853
-503
-4% -$45.2K
UAL icon
30
United Airlines
UAL
$39.4B
$981K 0.48%
10,650
+1,200
+13% +$126K
SCHW
31
Charles Schwab
SCHW
$183B
$836K 0.41%
8,900
– –
BNO icon
32
United States Brent Oil Fund
BNO
$781M
$806K 0.4%
15,502
+3,300
+27% +$122K
ACHR icon
33
Archer Aviation
ACHR
$3.54B
$800K 0.39%
154,700
+16,500
+12% +$118K
DKNG icon
34
DraftKings
DKNG
$11.6B
$791K 0.39%
36,600
-40,350
-52% -$1.09M
CVX icon
35
Chevron
CVX
$392B
$786K 0.39%
+3,797
New +$692K
TGT icon
36
Target
TGT
$65.6B
$746K 0.37%
6,155
-600
-9% -$67.7K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$714K 0.35%
20,363
+36
+0.2% +$1.27K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$705K 0.35%
9,936
+135
+1% +$10K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$655K 0.32%
7,100
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$655K 0.32%
1,522
-74
-5% -$33.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.3%
1,285
+430
+50% +$211K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$604K 0.3%
2,105
+5
+0.2% +$1.57K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.28%
4,580
+200
+5% +$25.4K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$557K 0.27%
8,550
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$46.7B
$538K 0.26%
14,000
+600
+4% +$26K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.2B
$497K 0.24%
13,512
+3,593
+36% +$138K
AAL icon
47
American Airlines Group
AAL
$10.1B
$419K 0.21%
+39,000
New +$517K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$407K 0.2%
4,500
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$404K 0.2%
1,375
– –
TOST icon
50
Toast
TOST
$18.7B
$401K 0.2%
+15,124
New +$451K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Avondale Wealth Management held 71 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avondale Wealth Management deployed $10.3M of net new capital in Q1 2026, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.87M trimmed.

  • Avondale Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $1.22M increase.
  • Avondale Wealth Management's biggest Q1 2026 reduction was iShares Semiconductor ETF, cutting an estimated $5.87M.
  • Avondale Wealth Management's ten largest holdings make up 72% of its $203M portfolio in Q1 2026.
  • Avondale Wealth Management opened 13 new positions and closed 0 in Q1 2026.
  • Avondale Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $203M.

Based on Avondale Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.