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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
+15.4%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$41.8M
Cap. Flow
+$14.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.15M
2
XOM icon
ExxonMobil
XOM
+$2.22M
3
AMD icon
Advanced Micro Devices
AMD
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVDA icon
NVIDIA
NVDA
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Technology 6.05%
3 Consumer Discretionary 2.99%
4 Financials 2.59%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$58.6B
$366K 0.15%
11,000
-3,000
-21% -$122K
HD icon
52
Home Depot
HD
$329B
$344K 0.14%
975
+175
+22% +$56.9K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$343K 0.14%
6,779
– –
AEO icon
54
American Eagle Outfitters
AEO
$2.83B
$318K 0.13%
+18,500
New +$320K
ACHR icon
55
Archer Aviation
ACHR
$4.43B
$310K 0.13%
65,450
-89,250
-58% -$519K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
$303K 0.12%
7,263
-6,249
-46% -$249K
AVMC icon
57
Avantis US Mid Cap Equity ETF
AVMC
$498M
$301K 0.12%
3,754
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$289K 0.12%
1,280
-100
-7% -$22.8K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$276K 0.11%
10,349
+1,519
+17% +$44.7K
ALGN icon
60
Align Technology
ALGN
$11.2B
$253K 0.1%
1,500
– –
BROS icon
61
Dutch Bros
BROS
$6.88B
$251K 0.1%
3,500
-750
-18% -$43K
FDX icon
62
FedEx
FDX
$78.3B
$251K 0.1%
800
– –
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$249K 0.1%
+9,584
New +$304K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$248K 0.1%
2,000
-140
-7% -$16.9K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$219K 0.09%
5,969
+679
+13% +$25.6K
CMRC
66
Commerce.com Inc Series 1
CMRC
$207M
$29.6K 0.01%
10,000
– –
AAL icon
67
American Airlines Group
AAL
$9.03B
– –
-39,000
Closed -$419K
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
– –
-9,074
Closed -$204K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-4,166
Closed -$246K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,500
Closed -$407K
PG icon
71
Procter & Gamble
PG
$334B
– –
-1,810
Closed -$261K
ROP icon
72
Roper Technologies
ROP
$42.2B
– –
-685
Closed -$242K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.5B
– –
-18,723
Closed -$6.15M
XOM icon
74
ExxonMobil
XOM
$644B
– –
-13,097
Closed -$2.22M
1 2
3

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avondale Wealth Management held 74 positions worth $245M, up 21% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avondale Wealth Management deployed $14.4M of net new capital in Q2 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.34M trimmed.

  • Avondale Wealth Management's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.
  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $15.4M increase.
  • Avondale Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.34M.
  • Avondale Wealth Management fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $6.15M.
  • Avondale Wealth Management's ten largest holdings make up 77% of its $245M portfolio in Q2 2026.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2026.
  • Avondale Wealth Management's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.