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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
-4.17%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$11M
Cap. Flow %
6.9%
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K
3
IBB icon
iShares Biotechnology ETF
IBB
+$132K
4
PG icon
Procter & Gamble
PG
+$126K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$123K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.2B
$184K 0.12%
+3,035
New +$194K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$181K 0.11%
5,290
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$151K 0.1%
2,000
– –
AESI icon
54
Atlas Energy Solutions
AESI
$1.37B
$143K 0.09%
8,000
-4,250
-35% -$88.4K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$132K 0.08%
4,000
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$2B
$130K 0.08%
1,000
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$125K 0.08%
+1,833
New +$126K
FMAT icon
58
Fidelity MSCI Materials Index ETF
FMAT
$584M
$121K 0.08%
+2,496
New +$124K
ORCL icon
59
Oracle
ORCL
$409B
$117K 0.07%
840
+540
+180% +$87.9K
GEV icon
60
GE Vernova
GEV
$268B
$114K 0.07%
375
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$109K 0.07%
700
– –
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$109K 0.07%
2,000
– –
IRT icon
63
Independence Realty Trust
IRT
$3.95B
$106K 0.07%
5,000
– –
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$105K 0.07%
+1,248
New +$117K
GEHC icon
65
GE HealthCare
GEHC
$31.5B
$105K 0.07%
1,300
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$100K 0.06%
517
– –
DJT icon
67
Trump Media & Technology Group
DJT
$2.77B
$97.7K 0.06%
5,000
+2,000
+67% +$56.2K
AMAT icon
68
Applied Materials
AMAT
$411B
$95.3K 0.06%
657
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$94.8K 0.06%
1,608
– –
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$92.3K 0.06%
3,019
+225
+8% +$6.95K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.2B
$89K 0.06%
1,935
– –
TTD icon
72
Trade Desk
TTD
$8.6B
$82.1K 0.05%
1,500
– –
WES icon
73
Western Midstream Partners
WES
$19.3B
$81.9K 0.05%
2,000
– –
SLV icon
74
iShares Silver Trust
SLV
$28B
$81.4K 0.05%
2,628
– –
BROS icon
75
Dutch Bros
BROS
$8.91B
$77.2K 0.05%
1,250
– –
1 2
3
4 5

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CSC
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LHCM
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Avondale Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avondale Wealth Management held 119 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.06M trimmed.

  • Avondale Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Avondale Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.06M.
  • Avondale Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $372K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q1 2025.
  • Avondale Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Avondale Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Avondale Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.