Avondale Wealth Management
RIA/Wealth
Avondale Wealth Management is a RIA/Wealth based in West Lake Hills, TX led by Justin Coy Jacobs, reporting $285.8M in AUM as of Q3 2025 with 83% ETF concentration, 76% concentrated in top 10 holdings, and 21% allocation to IVV.
CEOJustin Coy Jacobs
- Portfolio Value
- $187.7M
- Positions
- 58
- Top Holding
- IVV at 20.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avondale Wealth Management's portfolio (75.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.0M | 20.78% | -$16.7K Sold | — 58.3K shares | |
ETF ETF | $20.0M | 10.66% | -$207.1K Sold | — 33.3K shares | |
ETF ETF | $18.0M | 9.59% | -$311.7K Sold | — 275.7K shares | |
ETF ETF | $14.6M | 7.75% | +$626.1K Bought | — 146.2K shares | |
ETF ETF | $11.9M | 6.32% | +$428.6K Bought | — 376.2K shares | |
ETF ETF | $11.7M | 6.25% | -$416.2K Sold | — 43.3K shares | |
ETF ETF | $8.8M | 4.67% | +$2.2M Bought | — 77.1K shares | |
ETF ETF | $7.0M | 3.71% | -$941.6K Sold | — 119.8K shares | |
ETF ETF | $6.9M | 3.67% | +$353.0K Bought | — 256.9K shares | |
ETF ETF | $4.3M | 2.27% | +$125.5K Bought | — 7.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avondale Wealth Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+137.5% | |
+110.0% | |
+93.33% | |
+88.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Avondale Wealth Management
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