We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$41.8M
Cap. Flow
+$14.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
77.35%
Holding
74
New
3
Increased
25
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.15M
2
XOM icon
ExxonMobil
XOM
+$2.22M
3
AMD icon
Advanced Micro Devices
AMD
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVDA icon
NVIDIA
NVDA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 2.99%
3 Financials 2.59%
4 Industrials 1.01%
5 Energy 0.82%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Avondale Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avondale Wealth Management held 74 positions worth $245M, up 21% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avondale Wealth Management deployed $14.4M of net new capital in Q2 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.34M trimmed.

  • Avondale Wealth Management's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,463 shares worth $380K.
  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $15.4M increase.
  • Avondale Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.34M.
  • Avondale Wealth Management fully exited iShares Semiconductor ETF in Q2 2026, selling an estimated $6.15M.
  • Avondale Wealth Management's ten largest holdings make up 77% of its $245M portfolio in Q2 2026.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2026.
  • Avondale Wealth Management's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.