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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
DJT icon
76
Trump Media & Technology Group
DJT
$2.73B
$90.2K 0.05%
5,000
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$88.6K 0.05%
1,702
-233
-12% -$11.6K
IRT icon
78
Independence Realty Trust
IRT
$3.92B
$88.5K 0.05%
5,000
– –
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$88.1K 0.05%
414
– –
TT icon
80
Trane Technologies
TT
$100B
$87.5K 0.05%
200
– –
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$84.1K 0.05%
1,349
-259
-16% -$16K
BA icon
82
Boeing
BA
$171B
$83.8K 0.05%
400
– –
NOW icon
83
ServiceNow
NOW
$115B
$82.2K 0.05%
400
– –
LB
84
LandBridge Co
LB
$2.16B
$81.1K 0.05%
+1,200
New +$86.5K
SLV icon
85
iShares Silver Trust
SLV
$28B
$77.3K 0.04%
2,356
-272
-10% -$8.32K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$73.3K 0.04%
375
– –
EOG icon
87
EOG Resources
EOG
$79.2B
$65.8K 0.04%
550
– –
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$62.2K 0.03%
2,000
– –
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$60K 0.03%
2,000
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$58.3K 0.03%
798
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$56.8K 0.03%
77
+7
+10% +$4.33K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.7K 0.03%
724
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.6K 0.03%
460
– –
CMRC
94
Commerce.com Inc Series 1
CMRC
$258M
$50K 0.03%
10,000
– –
NFLX icon
95
Netflix
NFLX
$299B
$46.9K 0.03%
350
– –
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$45K 0.03%
478
+261
+120% +$22.5K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.63B
$42.2K 0.02%
286
– –
GUSH icon
98
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$36.4K 0.02%
1,600
– –
TTD icon
99
Trade Desk
TTD
$8.48B
$36K 0.02%
500
-1,000
-67% -$63.9K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.6B
$33.8K 0.02%
1,300
– –
1 2 3
4
5

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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.