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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
S icon
101
SentinelOne
S
$6.87B
– –
-34,250
Closed -$626K
SHEL icon
102
Shell
SHEL
$252B
– –
-173
Closed -$12.2K
SLV icon
103
iShares Silver Trust
SLV
$28B
– –
-2,356
Closed -$77.3K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-724
Closed -$52.7K
TRGP icon
105
Targa Resources
TRGP
$56.8B
– –
-62
Closed -$10.8K
TT icon
106
Trane Technologies
TT
$101B
– –
-200
Closed -$87.5K
TTD icon
107
Trade Desk
TTD
$8.6B
– –
-500
Closed -$36K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-517
Closed -$106K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-798
Closed -$58.3K
WES icon
110
Western Midstream Partners
WES
$19.3B
– –
-6,000
Closed -$232K
WPC icon
111
W.P. Carey
WPC
$16.6B
– –
-1,500
Closed -$93.6K
DJT icon
112
Trump Media & Technology Group
DJT
$2.77B
– –
-5,000
Closed -$90.2K
LB
113
LandBridge Co
LB
$2.09B
– –
-1,200
Closed -$81.1K
1 2 3 4
5

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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.