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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
+0.38%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.01M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.56%
Holding
71
New
13
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
2
DKNG icon
DraftKings
DKNG
+$1.09M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$719K
4
HD icon
Home Depot
HD
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 3.31%
3 Financials 3.18%
4 Energy 2.1%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$271B
$371K 0.18%
425
+50
+13% +$39K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$15.1B
$347K 0.17%
6,828
+260
+4% +$13.5K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8B
$310K 0.15%
1,380
-845
-38% -$194K
ZM icon
54
Zoom
ZM
$29.9B
$305K 0.15%
+3,800
New +$318K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$304K 0.15%
6,779
– –
FDX icon
56
FedEx
FDX
$74.1B
$285K 0.14%
800
– –
GE icon
57
GE Aerospace
GE
$391B
$284K 0.14%
1,000
– –
AVMC icon
58
Avantis US Mid Cap Equity ETF
AVMC
$480M
$271K 0.13%
+3,754
New +$277K
HD icon
59
Home Depot
HD
$347B
$263K 0.13%
800
-975
-55% -$355K
PG icon
60
Procter & Gamble
PG
$345B
$261K 0.13%
1,810
+300
+20% +$45.5K
ALGN icon
61
Align Technology
ALGN
$12.4B
$257K 0.13%
1,500
-500
-25% -$87.6K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$256K 0.13%
+8,830
New +$224K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$246K 0.12%
+4,166
New +$277K
ROP icon
64
Roper Technologies
ROP
$38.8B
$242K 0.12%
+685
New +$253K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$228K 0.11%
2,140
– –
DELL icon
66
Dell
DELL
$302B
$222K 0.11%
+1,354
New +$180K
BROS icon
67
Dutch Bros
BROS
$8.8B
$215K 0.11%
+4,250
New +$232K
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$204K 0.1%
9,074
-45
-0.5% -$1.14K
AMAT icon
69
Applied Materials
AMAT
$434B
$202K 0.1%
+592
New +$199K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$200K 0.1%
+5,290
New +$187K
CMRC
71
Commerce.com Inc Series 1
CMRC
$269M
$26.7K 0.01%
10,000
– –
1 2
3

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KC
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EPIM
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HWM
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MAMHA
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CSC
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LHCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Avondale Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avondale Wealth Management held 71 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avondale Wealth Management deployed $10.3M of net new capital in Q1 2026, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.87M trimmed.

  • Avondale Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $1.22M increase.
  • Avondale Wealth Management's biggest Q1 2026 reduction was iShares Semiconductor ETF, cutting an estimated $5.87M.
  • Avondale Wealth Management's ten largest holdings make up 72% of its $203M portfolio in Q1 2026.
  • Avondale Wealth Management opened 13 new positions and closed 0 in Q1 2026.
  • Avondale Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $203M.

Based on Avondale Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.