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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 Miscellaneous 83.8%
2 Technology 6.09%
3 Consumer Discretionary 4.12%
4 Financials 3.12%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$39M 20.78%
58,290
-25
-0% -$16.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$20M 10.66%
33,323
-345
-1% -$198K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18M 9.59%
275,729
-4,777
-2% -$307K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.6M 7.75%
146,239
+6,291
+4% +$609K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$11.9M 6.32%
376,215
+13,593
+4% +$409K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.5B
$11.7M 6.25%
43,261
-1,535
-3% -$383K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$8.77M 4.67%
77,055
+19,425
+34% +$2.2M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.97M 3.71%
119,780
-16,176
-12% -$921K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.9M 3.67%
256,943
+13,151
+5% +$349K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 2.27%
6,965
+205
+3% +$121K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$4.2M 2.24%
22,515
-1,090
-5% -$190K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 2.01%
5
– –
AAPL icon
13
Apple
AAPL
$4.67T
$3.53M 1.88%
13,845
-180
-1% -$40.7K
TSLA icon
14
Tesla
TSLA
$1.38T
$2.41M 1.29%
5,428
+383
+8% +$133K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.36M 1.26%
52,840
-784
-1% -$34.3K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.18M 1.16%
9,921
+23
+0.2% +$5.21K
DKNG icon
17
DraftKings
DKNG
$12.5B
$2.05M 1.09%
54,850
-9,490
-15% -$421K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$1.72M 0.92%
10,650
-1,550
-13% -$250K
PLTR icon
19
Palantir
PLTR
$448B
$1.7M 0.9%
9,300
-3,200
-26% -$519K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.64M 0.87%
70,989
+3,526
+5% +$80.9K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.66%
5,900
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.62%
11,556
-4,871
-30% -$483K
WMT icon
23
Walmart Inc
WMT
$820B
$1.15M 0.61%
11,150
-750
-6% -$74.7K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.11M 0.59%
12,440
– –
UAL icon
25
United Airlines
UAL
$35.9B
$1.01M 0.54%
10,450
-7,250
-41% -$697K
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 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.