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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
+2.55%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
+$2.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.37%
Holding
61
New
3
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$901K
3
DKNG icon
DraftKings
DKNG
+$727K
4
TGT icon
Target
TGT
+$623K
5
PBT
Permian Basin Royalty Trust
PBT
+$560K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$847K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 4.33%
3 Financials 3.03%
4 Industrials 1.48%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$378B
$308K 0.16%
1,000
– –
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$301K 0.15%
6,779
-2,098
-24% -$92.2K
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$265K 0.14%
9,119
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$253K 0.13%
2,140
-28
-1% -$3.32K
GEV icon
55
GE Vernova
GEV
$265B
$245K 0.13%
375
– –
FDX icon
56
FedEx
FDX
$72.8B
$231K 0.12%
+800
New +$210K
PG icon
57
Procter & Gamble
PG
$338B
$216K 0.11%
1,510
-440
-23% -$64.9K
CMRC
58
Commerce.com Inc Series 1
CMRC
$267M
$41.2K 0.02%
10,000
– –
AESI icon
59
Atlas Energy Solutions
AESI
$1.36B
– –
-19,000
Closed -$216K
BROS icon
60
Dutch Bros
BROS
$9.21B
– –
-4,250
Closed -$222K
ORCL icon
61
Oracle
ORCL
$396B
– –
-840
Closed -$236K
1 2
3

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Avondale Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avondale Wealth Management held 61 positions worth $194M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q4 2025 filing shows 3 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Target: 6,755 shares worth $660K. The largest sale was iShares Semiconductor ETF, an estimated $2.16M.

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

  • Avondale Wealth Management's largest Q4 2025 buy was Target: 6,755 shares worth $660K.
  • Avondale Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.54M increase.
  • Avondale Wealth Management's biggest Q4 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.16M.
  • Avondale Wealth Management fully exited Oracle in Q4 2025, selling an estimated $236K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $194M portfolio in Q4 2025.
  • Avondale Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Avondale Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Avondale Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.