AWM

Avondale Wealth Management Portfolio holdings

AUM $245M Turnover 14.86%
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.73M
Cap. Flow
+$2.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.37%
Holding
61
New
3
Increased
20
Reduced
23
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$901K
3
DKNG icon
DraftKings
DKNG
+$727K
4
TGT icon
Target
TGT
+$623K
5
PBT icon
Permian Basin Royalty Trust
PBT
+$560K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$847K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 5.93%
3 Consumer Discretionary 4.33%
4 Financials 3.03%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$39.2M 20.17%
57,259
-1,031
-2% -$700K
2017 Q4
32 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$19.1M 9.8%
31,022
-2,301
-7% -$1.41M
2019 Q3
25 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.7M 9.62%
283,468
+7,739
+3% +$507K
2017 Q4
32 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.6B
$15.8M 8.14%
155,241
+9,002
+6% +$901K
2025 Q1
3 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$12.6M 6.46%
385,468
+9,253
+2% +$298K
2023 Q2
10 quarters
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43B
$10.8M 5.56%
35,923
-7,338
-17% -$2.16M
2024 Q1
7 quarters
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.4M 5.34%
388,951
+132,008
+51% +$3.54M
2025 Q2
2 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$8.02M 4.12%
69,649
-7,406
-10% -$847K
2024 Q2
6 quarters
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$7.63M 3.92%
128,165
+8,385
+7% +$489K
2023 Q1
11 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.34M 2.23%
6,920
-45
-0.6% -$28K
2018 Q1
31 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$4.03M 2.07%
21,615
-900
-4% -$168K
2021 Q4
16 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 1.94%
5
– –
2017 Q4
32 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$3.7M 1.9%
13,611
-234
-2% -$62.8K
2017 Q4
32 quarters
DKNG icon
14
DraftKings
DKNG
$9.38B
$2.65M 1.36%
76,950
+22,100
+40% +$727K
2021 Q3
17 quarters
TSLA icon
15
Tesla
TSLA
$1.45T
$2.34M 1.2%
5,198
-230
-4% -$102K
2017 Q4
32 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$2.33M 1.2%
10,075
+154
+2% +$35.2K
2017 Q4
32 quarters
AMD icon
17
Advanced Micro Devices
AMD
$932B
$2.28M 1.17%
10,650
– –
2018 Q4
28 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.79M 0.92%
39,936
-12,904
-24% -$575K
2022 Q1
15 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.75M 0.9%
76,187
+5,198
+7% +$120K
2018 Q4
28 quarters
PLTR icon
20
Palantir
PLTR
$483B
$1.48M 0.76%
8,300
-1,000
-11% -$181K
2022 Q3
13 quarters
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.27M 0.65%
5,900
– –
2024 Q2
6 quarters
WMT icon
22
Walmart Inc
WMT
$922B
$1.24M 0.64%
11,150
– –
2021 Q2
18 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.59%
11,564
+8
+0.1% +$803
2017 Q4
32 quarters
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.13M 0.58%
12,356
-84
-0.7% -$7.65K
2019 Q2
26 quarters
UAL icon
25
United Airlines
UAL
$32.1B
$1.06M 0.54%
9,450
-1,000
-10% -$101K
2023 Q4
8 quarters
1
2 3

Similar funds

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
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
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Avondale Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avondale Wealth Management held 61 positions worth $194M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q4 2025 filing shows 3 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was Target: 6,755 shares worth $660K. The largest sale was iShares Semiconductor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avondale Wealth Management's largest Q4 2025 buy was Target: 6,755 shares worth $660K.
  • Avondale Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.54M increase.
  • Avondale Wealth Management's biggest Q4 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.16M.
  • Avondale Wealth Management fully exited Oracle in Q4 2025, selling an estimated $236K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $194M portfolio in Q4 2025.
  • Avondale Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Avondale Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Avondale Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.