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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
+0.38%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.01M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.56%
Holding
71
New
13
Increased
31
Reduced
15
Closed
–
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
2
DKNG icon
DraftKings
DKNG
+$1.09M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$719K
4
HD icon
Home Depot
HD
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 6.08%
3 Consumer Discretionary 3.31%
4 Financials 3.18%
5 Energy 2.1%
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
$897B
$37.2M 18.29%
56,968
-291
-0.5% -$199K
2017 Q4
33 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 9.86%
296,991
+13,523
+5% +$938K
2017 Q4
33 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$497B
$19.1M 9.37%
33,031
+2,009
+6% +$1.22M
2019 Q3
26 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.4M 8.54%
157,244
+2,003
+1% +$221K
2025 Q1
4 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$14.1M 6.95%
417,883
+32,415
+8% +$1.13M
2023 Q2
11 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.9M 5.38%
417,858
+28,907
+7% +$771K
2025 Q2
3 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$8.34M 4.1%
133,485
+5,320
+4% +$338K
2023 Q1
12 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$7.38M 3.63%
63,431
-6,218
-9% -$719K
2024 Q2
7 quarters
SOXX icon
9
iShares Semiconductor ETF
SOXX
$45B
$6.15M 3.02%
18,723
-17,200
-48% -$5.87M
2024 Q1
8 quarters
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.83B
$4.92M 2.42%
+91,522
New +$4.96M
2026 Q1
0 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$4.28M 2.11%
7,169
+249
+4% +$156K
2018 Q1
32 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$4.06M 2%
16,000
+2,389
+18% +$622K
2017 Q4
33 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$3.64M 1.79%
20,859
-756
-3% -$139K
2021 Q4
17 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.59M 1.76%
5
– –
2017 Q4
33 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.58M 1.27%
42,196
+2,260
+6% +$121K
2022 Q1
16 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$2.22M 1.09%
13,097
+8,000
+157% +$1.17M
2020 Q1
24 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.22M 1.09%
96,782
+20,595
+27% +$475K
2018 Q4
29 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$2.21M 1.08%
10,597
+522
+5% +$115K
2017 Q4
33 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$2.1M 1.03%
5,648
+450
+9% +$185K
2017 Q4
33 quarters
AMD icon
20
Advanced Micro Devices
AMD
$989B
$2.06M 1.01%
10,150
-500
-5% -$107K
2018 Q4
29 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$1.29M 0.64%
10,400
-750
-7% -$92.1K
2021 Q2
19 quarters
PLTR icon
22
Palantir
PLTR
$501B
$1.21M 0.6%
8,300
– –
2022 Q3
14 quarters
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.21M 0.6%
5,550
-350
-6% -$81.9K
2024 Q2
7 quarters
AZO icon
24
AutoZone
AZO
$46.8B
$1.15M 0.56%
340
+193
+131% +$693K
2020 Q3
22 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.56%
11,568
+4
+0% +$400
2017 Q4
33 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 Q1 2026 Portfolio in Review

As of Q1 2026, Avondale Wealth Management held 71 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avondale Wealth Management deployed $10.3M of net new capital in Q1 2026, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.

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.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.87M trimmed.

  • Avondale Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 91,522 shares worth $4.92M.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $1.22M increase.
  • Avondale Wealth Management's biggest Q1 2026 reduction was iShares Semiconductor ETF, cutting an estimated $5.87M.
  • Avondale Wealth Management's ten largest holdings make up 72% of its $203M portfolio in Q1 2026.
  • Avondale Wealth Management opened 13 new positions and closed 0 in Q1 2026.
  • Avondale Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $203M.

Based on Avondale Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.