Northwest Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Northwest Wealth Management’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	121,996 -438	-0.4%	-$39.3K	1.44%	19
2026 Q1	$10.4M	Sell	122,434 -1,008	-0.8%	-$87.6K	1.56%	16
2025 Q4	$10.2M	Sell	123,442 -4,125	-3%	-$331K	1.6%	17
2025 Q3	$10.1M	Sell	127,567 -2,588	-2%	-$197K	1.66%	16
2025 Q2	$9.63M	Sell	130,155 -372	-0.3%	-$26K	1.74%	14
2025 Q1	$8.65M	Buy	130,527 +7,313	+6%	+$476K	1.72%	15
2024 Q4	$7.56M	Sell	123,214 -4,491	-4%	-$287K	1.6%	16
2024 Q3	$8.56M	Buy	127,705 +11,435	+10%	+$735K	2%	12
2024 Q2	$7.24M	Buy	116,270 +1,352	+1%	+$85.8K	1.87%	13
2024 Q1	$7.32M	Sell	114,918 -1,487	-1%	-$90.5K	2.01%	14
2023 Q4	$7.03M	Buy	116,405 +40,630	+54%	+$2.3M	2.12%	13
2023 Q3	$4.22M	Sell	75,775 -732	-1%	-$42.1K	1.52%	21
2023 Q2	$4.39M	Sell	76,507 -228	-0.3%	-$13.2K	1.59%	17
2023 Q1	$4.38M	Buy	76,735 +1,118	+1%	+$63K	1.67%	15
2022 Q4	$4.02M	Buy	75,617 +13,273	+21%	+$676K	1.72%	16
2022 Q3	$2.84M	Buy	62,344 +4,641	+8%	+$236K	1.26%	27
2022 Q2	$2.94M	Buy	57,703 +9,556	+20%	+$537K	1.28%	26
2022 Q1	$2.9M	Buy	48,147 +10,830	+29%	+$661K	1.42%	21
2021 Q4	$2.37M	Buy	37,317 +9,546	+34%	+$607K	1.1%	27
2021 Q3	$1.74M	Buy	27,771 +8,045	+41%	+$514K	0.86%	34
2021 Q2	$1.24M	Buy	19,726 +4,987	+34%	+$317K	0.66%	43
2021 Q1	$892K	Buy	14,739 +5,084	+53%	+$302K	0.56%	48
2020 Q4	$552K	Buy	+9,655	New	+$513K	0.38%	64

Other funds holding AVDE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

Northwest Wealth Management's AVDE Position: Q2 2026 in Review

Northwest Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 0.36% in Q2 2026, selling an estimated $39.3K and leaving 121,996 shares worth $10.9M. The position accounts for 1.44% of the portfolio, ranked #19.

Northwest Wealth Management first reported a position in AVDE in Q4 2020 and has held it in 23 quarters since. 351 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Northwest Wealth Management held 121,996 shares of Avantis International Equity ETF worth $10.9M as of Q2 2026.
Northwest Wealth Management sold 438 Avantis International Equity ETF shares in Q2 2026, an estimated $39.3K.
Avantis International Equity ETF made up 1.44% of Northwest Wealth Management's portfolio in Q2 2026, its #19 holding.
Northwest Wealth Management first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 23 quarters since.
351 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.