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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
+8.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.69M
Cap. Flow
-$5.51M
Cap. Flow %
-2.94%
Top 10 Hldgs %
75.68%
Holding
113
New
–
Increased
17
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$609K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$429K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$409K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$349K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$921K
2
UAL icon
United Airlines
UAL
+$697K
3
S icon
SentinelOne
S
+$626K
4
PLTR icon
Palantir
PLTR
+$519K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 4.12%
3 Financials 3.12%
4 Industrials 1.26%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$284K 0.15%
3,250
+1,250
+63% +$106K
PBT
52
Permian Basin Royalty Trust
PBT
$1.41B
$265K 0.14%
14,500
+7,000
+93% +$109K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$254K 0.14%
2,168
-732
-25% -$81.5K
ORCL icon
54
Oracle
ORCL
$409B
$236K 0.13%
840
– –
GEV icon
55
GE Vernova
GEV
$268B
$231K 0.12%
375
– –
BROS icon
56
Dutch Bros
BROS
$8.91B
$222K 0.12%
4,250
+2,000
+89% +$126K
AESI icon
57
Atlas Energy Solutions
AESI
$1.37B
$216K 0.12%
19,000
+11,000
+138% +$135K
CMRC
58
Commerce.com Inc Series 1
CMRC
$262M
$49.9K 0.03%
10,000
– –
AAL icon
59
American Airlines Group
AAL
$10.6B
– –
-19,250
Closed -$216K
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-1
Closed -$35
AMAT icon
61
Applied Materials
AMAT
$411B
– –
-657
Closed -$120K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
– –
-376
Closed -$26.4K
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-345
Closed -$30.8K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.68B
– –
-286
Closed -$42.2K
ARKZ
65
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-190
Closed -$5.04K
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$474M
– –
-2,025
Closed -$134K
BA icon
67
Boeing
BA
$185B
– –
-400
Closed -$83.8K
COST icon
68
Costco
COST
$423B
– –
-249
Closed -$246K
DBX icon
69
Dropbox
DBX
$7.71B
– –
-500
Closed -$14.3K
DELL icon
70
Dell
DELL
$277B
– –
-1,360
Closed -$167K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-4,000
Closed -$143K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
– –
-2,000
Closed -$60K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-2,000
Closed -$62.2K
DIS icon
74
Walt Disney
DIS
$170B
– –
-146
Closed -$18.1K
EOG icon
75
EOG Resources
EOG
$77.6B
– –
-550
Closed -$65.8K
1 2
3
4 5

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Avondale Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avondale Wealth Management held 113 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management's Q3 2025 filing shows 17 increased, 22 reduced and 55 closed positions. The largest sale was Dimensional US Targeted Value ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $2.2M increase.
  • Avondale Wealth Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $921K.
  • Avondale Wealth Management fully exited SentinelOne in Q3 2025, selling an estimated $626K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $188M portfolio in Q3 2025.
  • Avondale Wealth Management opened 0 new positions and closed 55 in Q3 2025.
  • Avondale Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.