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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 Miscellaneous 81.96%
2 Technology 6.38%
3 Consumer Discretionary 4.17%
4 Financials 3.4%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$36.2M 20.22%
58,315
-95
-0.2% -$54.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$18.6M 10.37%
33,668
+1,888
+6% +$939K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 9.72%
280,506
+9,635
+4% +$566K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.8B
$12.7M 7.12%
139,948
+131,686
+1,594% +$11.3M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.8B
$10.7M 5.97%
44,796
+37,671
+529% +$7.55M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$10.5M 5.86%
362,622
-74,328
-17% -$1.99M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.34M 4.1%
135,956
-25,773
-16% -$1.31M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$6.49M 3.63%
57,630
+16,703
+41% +$1.87M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.47M 3.61%
+243,792
New +$6.36M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$3.84M 2.14%
6,760
+349
+5% +$183K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.73M 2.08%
23,605
+3,675
+18% +$462K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 2.04%
5
-1
-17% -$762K
AAPL icon
13
Apple
AAPL
$4.67T
$2.88M 1.61%
14,025
-312
-2% -$63K
DKNG icon
14
DraftKings
DKNG
$11.9B
$2.76M 1.54%
64,340
-2,850
-4% -$102K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.27M 1.27%
53,624
-6,580
-11% -$274K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.17M 1.21%
9,898
+1,573
+19% +$311K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$1.73M 0.97%
12,200
+1,650
+16% +$180K
PLTR icon
18
Palantir
PLTR
$419B
$1.7M 0.95%
12,500
-2,840
-19% -$333K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.91%
16,427
-67,289
-80% -$6.59M
TSLA icon
20
Tesla
TSLA
$1.4T
$1.6M 0.9%
5,045
+1,099
+28% +$331K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.55M 0.87%
67,463
+6,717
+11% +$153K
UAL icon
22
United Airlines
UAL
$36.2B
$1.41M 0.79%
17,700
+1,000
+6% +$73.7K
WMT icon
23
Walmart Inc
WMT
$850B
$1.16M 0.65%
11,900
+750
+7% +$71.5K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.11M 0.62%
5,900
-500
-8% -$83K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$996K 0.56%
12,440
+123
+1% +$8.86K
1
2 3 4 5

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WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.