AW

Avondale Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$203.5M

Reporting period: 2026-03-31 · Number of holdings: 71

Avondale Wealth Management disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $203.5M and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration
29.68
Portfolio Stability
16.72
Momentum/Contrarian
100
Sector conviction
72.62
Diversification
100
Sizing Uniformity
79.19

Recent moves

  • Trim SOXX

    -47.9%　-$4.7M

  • Trim IVV

    -0.5%　-$2.0M

  • Trim DKNG

    -52.4%　-$1.9M

  • Add XOM

    +157.0%　$1.6M

  • Add DFAE

    +8.4%　$1.6M

  • Trim BOXX

    -8.9%　-$640.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth18.29%-1.88%-0.51%
2IJHIshares Core S&p Midcap ETFETF-Other9.86%+0.24%+4.77%
3QQQInvesco Qqq Trust Series 1ETF-Tech9.37%—+6.48%
4AVUVAvantis US Small Cap ValueETF-Small Cap8.54%+0.40%+1.29%
5DFAEDimensional Emerging Core EqETF-Emerging Markets6.95%+0.49%+8.41%
6PYLDPimco Multisector Bond ActvETF-Other5.38%+0.04%+7.43%
7DFATDimensional US Target ValueETF-Other4.10%+0.18%+4.15%
8BOXXAlpha Architect 1-3 Mnth BoxETF-Other3.63%-0.49%-8.93%
9SOXXIshares Semiconductor ETFETF-Other3.02%-2.54%-47.88%
10JBNDJpmorgan Active Bond ETFETF-Other2.42%+2.42%NEW
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.11%-0.12%+3.60%
12AAPLApple INCStock-Tech2.00%+0.10%+17.55%
13NVDANvidia CORPStock-Tech1.79%-0.28%-3.50%
14BRK-ABerkshire Hathaway Inc-cl AStock-Other1.76%-0.18%—
15XLESs Energy Select SectorETF-Other1.27%+0.35%+5.66%
16XOMExxon Mobil CORPStock-Energy1.09%+0.77%+156.96%
17GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.09%+0.19%+27.03%
18AMZNAmazon.com INCStock-Consumer Disc1.08%-0.12%+5.18%
19TSLATesla INCStock-Consumer Disc1.03%-0.17%+8.66%
20AMDAdvanced Micro DevicesStock-Tech1.01%-0.16%-4.69%
21WMTWalmart INCStock-Consumer Staples0.64%—-6.73%
22PLTRPalantir Technologies Inc-aStock-Tech0.60%-0.16%—
23ITAIshares U.s. Aerospace & DefETF-Other0.60%—-5.93%
24AZOAutozone INCStock-Consumer Disc0.56%+0.30%+131.29%
25AGGIshares Core U.s. AggregateETF-Other0.56%—+0.03%
26PBTPermian Basin Royalty TrustStock-Other0.52%+0.12%+7.65%
27BXBlackstone INCStock-Financials0.50%+0.31%+278.72%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%+0.28%+145.41%
29ONEQFidelity Nasdaq Comp IndxETF-Tech0.49%-0.09%-4.07%
30UALUnited Airlines Holdings INCStock-Industrials0.48%-0.06%+12.70%
31SCHWSchwab (charles) CORPStock-Financials0.41%——
32BNOUnited States Brent Oil FundETF-Other0.40%+0.22%+27.04%
33ACHRArcher Aviation Inc-aStock-Industrials0.39%-0.14%+11.94%
34DKNGDraftkings Inc-cl AStock-Consumer Disc0.39%-0.97%-52.44%
35CVXChevron CORPStock-Energy0.39%+0.39%NEW
36TGTTarget CORPStock-Consumer Disc0.37%+0.03%-8.88%
37DFSVDimensional US Small Cap ValETF-Small Cap0.35%—+0.18%
38DFUSDimensional US Eq Mkt ETFETF-Other0.35%—+1.38%
39BONDPimco Active Bond Exchange-tETF-Other0.32%——
40GLDSpdr Gold SharesETF-Commodities0.32%—-4.64%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%+0.08%+50.29%
42GOOGAlphabet Inc-cl CStock-Comm Services0.30%—+0.24%
43IJRIshares Core S&p Small-cap EETF-Small Cap0.28%—+4.57%
44KRESs Spdr S&p Regional BankETF-Other0.27%——
45IBITIshares Bitcoin Trust ETFETF-Crypto0.26%-0.08%+4.48%
46DUHPDimensional US High Profi EtETF-Other0.24%+0.05%+36.22%
47AALAmerican Airlines Group INCStock-Industrials0.21%+0.21%NEW
48IEFAIshares Core Msci Eafe ETFETF-Other0.20%——
49JPMJpmorgan Chase & CoStock-Financials0.20%——
50TOSTToast Inc-class AStock-Tech0.20%+0.20%NEW
1–50 of 71

Holding changes this quarter

Avondale Wealth Management's most significant position changes for 2026-03-31: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Chevron CORP (CVX); New buy: American Airlines Group INC (AAL); New buy: Toast Inc-class A (TOST); New buy: Zoom Communications INC (ZM).

Position changes disclosed by Avondale Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.8%+156.96%Add
2DFAEDimensional Emerging Core Eq+0.5%+8.41%Add
3AVUVAvantis US Small Cap Value+0.4%+1.29%Add
4XLESs Energy Select Sector+0.4%+5.66%Add
5BXBlackstone INC+0.3%+278.72%Add
6AZOAutozone INC+0.3%+131.29%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.3%+145.41%Add
8IJHIshares Core S&p Midcap ETF+0.2%+4.77%Add
9BNOUnited States Brent Oil Fund+0.2%+27.04%Add
10GOVTIshares US Treasury Bond ETF+0.2%+27.03%Add
11DFATDimensional US Target Value+0.2%+4.15%Add
12PBTPermian Basin Royalty Trust+0.1%+7.65%Add
13AAPLApple INC+0.1%+17.55%Add
14BRK-BBerkshire Hathaway Inc-cl B+0.1%+50.29%Add
15GEVGE Vernova INC+0.1%+13.33%Add
16DUHPDimensional US High Profi Et+0.1%+36.22%Add
17PYLDPimco Multisector Bond Actv0%+7.43%Add
18TGTTarget CORP0%-8.88%Trim
19ALGNAlign Technology INC0%-25.00%Trim
20ARKBArk 21shares Bitcoin ETF0%-0.49%Trim
21UALUnited Airlines Holdings INC-0.1%+12.70%Add
22IBITIshares Bitcoin Trust ETF-0.1%+4.48%Add
23VDCVanguard Consumer Staple ETF-0.1%-37.98%Trim
24ONEQFidelity Nasdaq Comp Indx-0.1%-4.07%Trim
25AMZNAmazon.com INC-0.1%+5.18%Add
26VOOVanguard S&p 500 ETF-0.1%+3.60%Add
27ACHRArcher Aviation Inc-a-0.1%+11.94%Add
28PLTRPalantir Technologies Inc-a-0.2%—Unchanged
29AMDAdvanced Micro Devices-0.2%-4.69%Trim
30TSLATesla INC-0.2%+8.66%Add
31HDHome Depot INC-0.2%-54.93%Trim
32BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
33NVDANvidia CORP-0.3%-3.50%Trim
34BOXXAlpha Architect 1-3 Mnth Box-0.5%-8.93%Trim
35DKNGDraftkings Inc-cl A-1%-52.44%Trim
36IVVIshares Core S&p 500 ETF-1.9%-0.51%Trim
37SOXXIshares Semiconductor ETF-2.5%-47.88%Trim
38JBNDJpmorgan Active Bond ETF—NEWNew buy
39CVXChevron CORP—NEWNew buy
40AALAmerican Airlines Group INC—NEWNew buy
41TOSTToast Inc-class A—NEWNew buy
42ZMZoom Communications INC—NEWNew buy
43AVMCAvantis US Mid Cap Eq ETF—NEWNew buy
44DBCInvesco Db Commodity Index T—NEWNew buy
45FBTCFidelity Wise Origin Bitcoin—NEWNew buy
46ROPRoper Technologies INC—NEWNew buy
47DELLDell Technologies -c—NEWNew buy
48BROSDutch Bros Inc-class A—NEWNew buy
49AMATApplied Materials INC—NEWNew buy
50EPDEnterprise Products Partners—NEWNew buy

FAQ

What is Avondale Wealth Management and what type of investor is it?
Avondale Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $203.5M, spread across 71 disclosed positions.
What are Avondale Wealth Management's largest equity positions?
Based on the latest 13F filing, Avondale Wealth Management's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $37.2M (18.3%) 2. Ishares Core S&p Midcap ETF (IJH) — $20.1M (9.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $19.1M (9.4%) 4. Avantis US Small Cap Value (AVUV) — $17.4M (8.5%) 5. Dimensional Emerging Core Eq (DFAE) — $14.1M (7.0%)
What changes did Avondale Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Avondale Wealth Management made 48 notable position adjustments: 13 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Chevron CORP (CVX); New buy: American Airlines Group INC (AAL); New buy: Toast Inc-class A (TOST); New buy: Zoom Communications INC (ZM)
What sectors does Avondale Wealth Management focus on?
Avondale Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Consumer Discretionary: 23.7% • Energy: 10.2% • Industrials: 10.0% • Financials: 9.2% • Consumer Staples: 4.9%