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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
+11.5%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.2M
Cap. Flow
+$3.88M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.76%
Holding
121
New
9
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.36M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.06M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.17%
3 Financials 3.4%
4 Industrials 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14B
$275K 0.15%
6,308
– –
GE icon
52
GE Aerospace
GE
$375B
$257K 0.14%
1,000
– –
COST icon
53
Costco
COST
$422B
$246K 0.14%
249
-105
-30% -$104K
WES icon
54
Western Midstream Partners
WES
$19.2B
$232K 0.13%
6,000
+4,000
+200% +$152K
AAL icon
55
American Airlines Group
AAL
$10.1B
$216K 0.12%
+19,250
New +$206K
GEV icon
56
GE Vernova
GEV
$266B
$198K 0.11%
375
– –
ORCL icon
57
Oracle
ORCL
$370B
$184K 0.1%
840
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$167K 0.09%
2,000
– –
DELL icon
59
Dell
DELL
$263B
$167K 0.09%
+1,360
New +$139K
EPD icon
60
Enterprise Products Partners
EPD
$82B
$164K 0.09%
5,290
– –
BROS icon
61
Dutch Bros
BROS
$9.16B
$154K 0.09%
2,250
+1,000
+80% +$65.2K
GEHC icon
62
GE HealthCare
GEHC
$30.7B
$144K 0.08%
1,950
+650
+50% +$45.2K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$143K 0.08%
4,000
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.98B
$142K 0.08%
1,000
– –
FDX icon
65
FedEx
FDX
$73B
$136K 0.08%
600
+400
+200% +$87.6K
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$468M
$134K 0.07%
+2,025
New +$126K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$577M
$124K 0.07%
2,496
– –
AMAT icon
68
Applied Materials
AMAT
$413B
$120K 0.07%
657
– –
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$119K 0.07%
2,000
– –
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$117K 0.07%
1,248
– –
MSFT icon
71
Microsoft
MSFT
$3.43T
$112K 0.06%
225
+115
+105% +$49.9K
AESI icon
72
Atlas Energy Solutions
AESI
$1.35B
$107K 0.06%
8,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.06%
517
– –
WPC icon
74
W.P. Carey
WPC
$16.7B
$93.6K 0.05%
+1,500
New +$92.4K
PBT
75
Permian Basin Royalty Trust
PBT
$1.4B
$93.5K 0.05%
7,500
-21,500
-74% -$229K
1 2
3
4 5

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HWM
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MAMHA
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CSC
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LHCM
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Avondale Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avondale Wealth Management held 121 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management's Q2 2025 filing shows 9 new, 29 increased, 26 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,792 shares worth $6.47M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,792 shares worth $6.47M.
  • Avondale Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $11.3M increase.
  • Avondale Wealth Management's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $8.06M.
  • Avondale Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q2 2025, selling an estimated $125K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $179M portfolio in Q2 2025.
  • Avondale Wealth Management opened 9 new positions and closed 8 in Q2 2025.
  • Avondale Wealth Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Avondale Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.