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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
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
– –
-5,290
Closed -$164K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-478
Closed -$45K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-1,248
Closed -$117K
FDX icon
79
FedEx
FDX
$73.2B
– –
-600
Closed -$136K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-2,000
Closed -$119K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-2,496
Closed -$124K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-1
Closed -$60
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-1
Closed -$85
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,300
Closed -$33.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,702
Closed -$88.6K
GEHC icon
86
GE HealthCare
GEHC
$31.5B
– –
-1,950
Closed -$144K
GUSH icon
87
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-1,600
Closed -$36.4K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
– –
-1,349
Closed -$84.1K
IBM icon
89
IBM
IBM
$213B
– –
-100
Closed -$29.5K
IBUY icon
90
Amplify Online Retail ETF
IBUY
$109M
– –
-346
Closed -$23.9K
IRT icon
91
Independence Realty Trust
IRT
$3.95B
– –
-5,000
Closed -$88.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-375
Closed -$73.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-460
Closed -$50.6K
IYJ icon
94
iShares US Industrials ETF
IYJ
$2B
– –
-1,000
Closed -$142K
LUV icon
95
Southwest Airlines
LUV
$23B
– –
-120
Closed -$3.89K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
– –
-77
Closed -$56.8K
MSFT icon
97
Microsoft
MSFT
$3.62T
– –
-225
Closed -$112K
NFLX icon
98
Netflix
NFLX
$305B
– –
-350
Closed -$46.9K
NOW icon
99
ServiceNow
NOW
$118B
– –
-400
Closed -$82.2K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-414
Closed -$88.1K
1 2 3
4
5

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HWM
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IRP
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MAMHA
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CSC
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LHCM
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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.