Latest Avondale Wealth Management Stock Portfolio
Avondale Wealth Management Performance:
2025 Q4: 2.23%YTD: 13.74%2024: -8.38%
Performance for 2025 Q4 is 2.23%, and YTD is 13.74%, and 2024 is -8.38%.
About Avondale Wealth Management and 13F Hedge Fund Stock Holdings
Avondale Wealth Management is a hedge fund based in Austin, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $194.4 Millions as of 31 Dec, 2025.
The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ORACLE CORP (ORCL), DUTCH BROS INC (BROS) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and PROCTER AND GAMBLE CO (PG). Avondale Wealth Management opened new stock positions in TARGET CORP (TGT), ALIGN TECHNOLOGY INC (ALGN) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT), AUTOZONE INC (AZO) and ARCHER AVIATION INC (ACHR).
The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ORACLE CORP (ORCL), DUTCH BROS INC (BROS) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and PROCTER AND GAMBLE CO (PG). Avondale Wealth Management opened new stock positions in TARGET CORP (TGT), ALIGN TECHNOLOGY INC (ALGN) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT), AUTOZONE INC (AZO) and ARCHER AVIATION INC (ACHR).
Avondale Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Avondale Wealth Management made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 660,301 |
| align technology inc | 312,300 |
| fedex corp | 231,088 |
New stocks bought by Avondale Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| permian basin rty tr | 215 |
| autozone inc | 72.94 |
| archer aviation inc | 61.17 |
| pimco etf tr | 51.38 |
| home depot inc | 42.00 |
| vanguard world fd | 40.82 |
| draftkings inc new | 40.29 |
| ishares tr | 38.46 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -24.42 |
| pacer fds tr | -23.63 |
| procter and gamble co | -22.56 |
| ishares tr | -16.96 |
| spdr s&p 500 etf tr | -14.82 |
| ishares tr | -12.05 |
| palantir technologies inc | -10.75 |
| united sts brent oil fd lp | -10.49 |
Avondale Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlas energy solutions inc | -216,030 |
| dutch bros inc | -222,445 |
| oracle corp | -236,242 |
Avondale Wealth Management got rid off the above stocks
Sector Distribution
Avondale Wealth Management has about 84.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 84.7 |
| Technology | 5.9 |
| Consumer Cyclical | 4.3 |
| Industrials | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Avondale Wealth Management has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 3.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 13.2% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 11.7 |
| RUSSELL 2000 | 1.5 |
Avondale Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avondale Wealth Management
Avondale Wealth Management has 58 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avondale Wealth Management last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 13,611 | 3,700,290 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.65 | 5,900 | 1,266,670 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.53 | 138,200 | 1,039,260 | added | 61.17 | ||
| AEMB | american centy etf tr | 8.14 | 155,241 | 15,831,400 | added | 6.16 | ||
| AFTY | pacer fds tr | 0.16 | 6,779 | 300,794 | reduced | -23.63 | ||
| AGNG | global x fds | 0.16 | 6,568 | 313,885 | added | 4.12 | ||
| ALGN | align technology inc | 0.16 | 2,000 | 312,300 | new | |||
| AMD | advanced micro devices inc | 1.17 | 10,650 | 2,280,800 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.90 | 76,187 | 1,754,210 | added | 7.32 | ||
| AMZN | amazon com inc | 1.20 | 10,075 | 2,325,510 | added | 1.55 | ||
| AZO | autozone inc | 0.26 | 147 | 498,551 | added | 72.94 | ||
| BIGC | commerce.com inc | 0.02 | 10,000 | 41,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.28 | 8,550 | 554,126 | reduced | -10.47 | ||
| BNO | united sts brent oil fd lp | 0.18 | 12,202 | 345,565 | reduced | -10.49 | ||
| BOB | ea series trust | 4.12 | 69,649 | 8,016,540 | reduced | -9.61 | ||
| BOND | pimco etf tr | 5.34 | 388,951 | 10,377,200 | added | 51.38 | ||
| BOND | pimco etf tr | 0.34 | 7,100 | 660,868 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.19 | 2,350 | 362,229 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 6.46 | 385,468 | 12,554,700 | added | 2.46 | ||