Latest Avondale Wealth Management Stock Portfolio
Avondale Wealth Management Performance:
2025 Q3: 7.86%YTD: 11.26%2024: -8.38%
Performance for 2025 Q3 is 7.86%, and YTD is 11.26%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $217 Millions. In it's latest 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $187.7 Millions as of 30 Sep, 2025.
The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 20.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SENTINELONE INC CL A (S), COSTCO WHOLESALE CORP (COST) and WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UNITED AIRLS HLDGS INC (UAL) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, PERMIAN BASIN RTY TR (PBT) and DUTCH BROS INC (BROS).
The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 20.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SENTINELONE INC CL A (S), COSTCO WHOLESALE CORP (COST) and WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UNITED AIRLS HLDGS INC (UAL) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, PERMIAN BASIN RTY TR (PBT) and DUTCH BROS INC (BROS).
Avondale Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Avondale Wealth Management made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atlas energy solutions inc | 137 |
| ishares bitcoin trust etf | 110 |
| permian basin rty tr | 93.33 |
| dutch bros inc | 88.89 |
| ishares tr | 62.5 |
| ea series trust | 33.71 |
| archer aviation inc | 8.2 |
| tesla inc | 7.59 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -43.81 |
| united airls hldgs inc | -40.96 |
| blackstone inc | -33.8 |
| pacer fds tr | -30.8 |
| ishares tr | -29.65 |
| palantir technologies inc | -25.6 |
| ishares tr | -25.24 |
| vanguard world fd | -22.17 |
Avondale Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sentinelone inc cl a | -626,090 |
| american airls group inc com | -215,985 |
| western midstream partners lp com unit lp int | -232,200 |
| enterprise prods partners l p | -164,043 |
| trump media & technology group com | -90,200 |
| independence rlty tr inc com | -88,450 |
| dimensional u.s. core equity 2 etf | -143,360 |
| fidelity msci materials index etf | -124,476 |
Avondale Wealth Management got rid off the above stocks
Sector Distribution
Avondale Wealth Management has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 6.1 |
| Consumer Cyclical | 4.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Avondale Wealth Management has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 3.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 12.3% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11 |
| RUSSELL 2000 | 1.3 |
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 75.7% of the portfolio is in top 10 stocks. DKNG 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.88 | 13,845 | 3,525,350 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.66 | 5,900 | 1,234,630 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.44 | 85,750 | 821,485 | added | 8.2 | ||
| AEMB | american centy etf tr | 7.75 | 146,239 | 14,555,200 | added | 4.5 | ||
| AEMB | avantis u.s. mid cap equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.21 | 8,877 | 388,655 | reduced | -30.8 | ||
| AFTY | pacer lunt large cap alternator etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.16 | 6,308 | 300,450 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.92 | 10,650 | 1,723,060 | reduced | -12.7 | ||
| AMLX | amplify online retail etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.87 | 70,989 | 1,641,260 | added | 5.23 | ||
| AMZN | amazon com inc | 1.16 | 9,921 | 2,178,350 | added | 0.23 | ||
| ARKF | ark next generation internet etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark autonomous technology & robotics etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark innovation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.19 | 85.00 | 364,670 | unchanged | 0.00 | ||
| BA | boeing co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||