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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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$30.8K 0.02%
345
– –
IBM icon
102
IBM
IBM
$211B
$29.5K 0.02%
100
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$5.64B
$26.4K 0.01%
376
– –
IBUY icon
104
Amplify Online Retail ETF
IBUY
$111M
$23.9K 0.01%
346
– –
DIS icon
105
Walt Disney
DIS
$167B
$18.1K 0.01%
146
– –
DBX icon
106
Dropbox
DBX
$7.6B
$14.3K 0.01%
500
– –
SHEL icon
107
Shell
SHEL
$254B
$12.2K 0.01%
173
– –
TRGP icon
108
Targa Resources
TRGP
$58B
$10.8K 0.01%
62
– –
ARKZ
109
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$5.04K ﹤0.01%
+190
New +$4.45K
LUV icon
110
Southwest Airlines
LUV
$22B
$3.89K ﹤0.01%
120
– –
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.45B
$85 ﹤0.01%
+1
New +$78
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$60 ﹤0.01%
1
-133,168
-100% -$6.82M
ALTL icon
113
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$35 ﹤0.01%
1
– –
BAC icon
114
Bank of America
BAC
$435B
– –
-6
Closed -$230
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.84B
– –
-3,019
Closed -$92.3K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1,833
Closed -$125K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-40
Closed -$2.32K
JYNT icon
118
The Joint Corp
JYNT
$118M
– –
-3,500
Closed -$43.7K
LULU icon
119
lululemon athletica
LULU
$13.5B
– –
-250
Closed -$70.8K
MSTR icon
120
Strategy Inc
MSTR
$34.1B
– –
-100
Closed -$28.8K
UNH icon
121
UnitedHealth
UNH
$376B
– –
-30
Closed -$15.7K
1 2 3 4
5

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HWM
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IRP
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CSC
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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.