Latest Avondale Wealth Management Stock Portfolio
Avondale Wealth Management Performance:
2026 Q1: -0.68%YTD: -0.68%2025: 13.74%
Performance for 2026 Q1 is -0.68%, and YTD is -0.68%, and 2025 is 13.74%.
About Avondale Wealth Management and 13F Hedge Fund Stock Holdings
Avondale Wealth Management is a hedge fund based in Austin, TX. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $203.5 Millions as of 31 Mar, 2026.
The top stock holdings of Avondale Wealth Management are IJR, IJR, QQQ. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HOME DEPOT INC (HD), DRAFTKINGS INC NEW (DKNG) and ISHARES TR (IJR). Avondale Wealth Management opened new stock positions in J P MORGAN EXCHANGE TRADED F, CHEVRON CORPORATION (CVX) and AMERICAN AIRLINES GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), EXXON MOBIL CORP (XOM) and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Avondale Wealth Management are IJR, IJR, QQQ. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HOME DEPOT INC (HD), DRAFTKINGS INC NEW (DKNG) and ISHARES TR (IJR). Avondale Wealth Management opened new stock positions in J P MORGAN EXCHANGE TRADED F, CHEVRON CORPORATION (CVX) and AMERICAN AIRLINES GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), EXXON MOBIL CORP (XOM) and STATE STR SPDR S&P 500 ETF T (SPY).
Avondale Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Avondale Wealth Management made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,921,140 |
| chevron corporation | 785,599 |
| american airlines group inc | 418,860 |
| toast inc | 400,937 |
| zoom communications inc | 305,482 |
| american centy etf tr | 271,189 |
| invesco db commdy indx trck | 255,629 |
| fidelity wise origin bitcoin | 245,919 |
New stocks bought by Avondale Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 278 |
| exxon mobil corp | 156 |
| state str spdr s&p 500 etf t | 145 |
| autozone inc | 131 |
| berkshire hathaway inc del | 50.29 |
| dimensional etf trust | 36.22 |
| united sts brent oil fd lp | 27.04 |
| ishares tr | 27.03 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -54.93 |
| draftkings inc new | -52.44 |
| ishares tr | -47.88 |
| vanguard world fd | -37.98 |
| align technology inc | -25.00 |
| ea series trust | -8.93 |
| target corp | -8.88 |
| walmart inc | -6.73 |
Avondale Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Avondale Wealth Management has about 83.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Energy
- Industrials
- Utilities
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 6.1 |
| Consumer Cyclical | 3.3 |
| Energy | 1.6 |
| Industrials | 1.4 |
| Utilities | 1.1 |
| Financial Services | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Avondale Wealth Management has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 3.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 14.4% 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 | 85.6 |
| S&P 500 | 12.9 |
| 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 71 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Avondale Wealth Management last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.21 | 39,000 | 418,860 | new | |||
| AAPL | apple inc | 2.00 | 16,000 | 4,060,640 | added | 17.55 | ||
| AAXJ | ishares tr | 0.60 | 5,550 | 1,214,060 | reduced | -5.93 | ||
| ACHR | archer aviation inc | 0.39 | 154,700 | 799,799 | added | 11.94 | ||
| AEMB | american centy etf tr | 8.54 | 157,244 | 17,370,800 | added | 1.29 | ||
| AEMB | american centy etf tr | 0.13 | 3,754 | 271,189 | new | |||
| AFTY | pacer fds tr | 0.15 | 6,779 | 304,184 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.17 | 6,828 | 346,931 | added | 3.96 | ||
| ALGN | align technology inc | 0.13 | 1,500 | 257,145 | reduced | -25.00 | ||
| AMAT | applied matls inc | 0.10 | 592 | 202,201 | new | |||
| AMD | advanced micro devices inc | 1.01 | 10,150 | 2,064,820 | reduced | -4.69 | ||
| AMPS | ishares tr | 1.09 | 96,782 | 2,217,280 | added | 27.03 | ||
| AMZN | amazon com inc | 1.08 | 10,597 | 2,207,040 | added | 5.18 | ||
| AZO | autozone inc | 0.56 | 340 | 1,148,440 | added | 131 | ||
| BIGC | commerce.com inc | 0.01 | 10,000 | 26,700 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.27 | 8,550 | 557,033 | unchanged | 0.00 | ||
| BNO | united sts brent oil fd lp | 0.40 | 15,502 | 806,244 | added | 27.04 | ||
| BOB | ea series trust | 3.62 | 63,431 | 7,376,340 | reduced | -8.93 | ||
| BOND | pimco etf tr | 5.38 | 417,858 | 10,947,900 | added | 7.43 | ||
| BOND | pimco etf tr | 0.32 | 7,100 | 655,188 | unchanged | 0.00 | ||