Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

$153 Million
Q1 2025

Avondale Wealth Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.6M, Ishares Core S&P Mid Cap ETF with a value of $15.8M, Invesco Qqq Trust, Series 1 with a value of $14.9M, Dimensional ETF Tr with a value of $11.3M, and Pacer Fds Tr Pacer Us Small Ca with a value of $8.53M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $150M to 153M.

Below you can find more details about Avondale Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $153 Million

ETFs: $126 Million

Technology: $9.27 Million

Financial Services: $6.7 Million

Consumer Cyclical: $5.83 Million

Industrials: $1.95 Million

Consumer Defensive: $1.73 Million

Energy: $1.39 Million

Communication Services: $195,000

Other: $163,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 21.33% of portfolio	58,410	Q1 2025 Added 5.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.8 Million 10.32% of portfolio	270,871	Q1 2025 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.9 Million 9.75% of portfolio	31,780	Q1 2025 Added 4.88%
DFAE Dimensional ETF Tr ETFs	$0	$11.3 Million 7.42% of portfolio	436,950	Q1 2025 Added 4.75%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$8.53 Million 5.58% of portfolio	227,969	Q1 2025 Reduced 10.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.33 Million 5.45% of portfolio	161,729	Q1 2025 Added 12.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.27 Million 5.41% of portfolio	83,716	Q1 2025 Added 5.97%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$6.71 Million 4.39% of portfolio	133,169	Q1 2025 Added 27.07%
BRK-A Berkshire Hathaway Inc Financial Services	$478B	$4.79 Million 3.13% of portfolio	6	Q2 2022 Added 20.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.28 Million 2.14% of portfolio	6,411	Q1 2025 Added 1.5%
AAPL Apple Inc. Technology	$3.35T	$3.18 Million 2.08% of portfolio	14,337	Q1 2025 Added 7.27%
XLE Energy Sector Spdr ETFs	$0	$2.78 Million 1.82% of portfolio	30,102	Q1 2025 Added 7.85%
DKNG Draft Kings Inc. Consumer Cyclical	$15.3B	$2.37 Million 1.55% of portfolio	67,190	Q1 2025 Added 6.31%
NVDA Nvidia Corp Technology	$265B	$2.16 Million 1.41% of portfolio	19,930	Q1 2025 Reduced 2.21%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.58 Million 1.04% of portfolio	8,325	Q1 2025 Added 3.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.45 Million 0.95% of portfolio	13,915	Q1 2025 Added 470.05%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.39 Million 0.91% of portfolio	60,746	Q1 2025 Reduced 1.65%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.34 Million 0.88% of portfolio	7,125	Q1 2025 Added 152.21%
PLTR Palantir Technologies Inc. Technology	$212B	$1.29 Million 0.85% of portfolio	15,340	Q1 2025 Reduced 3.16%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.26 Million 0.83% of portfolio	38,439	Q1 2025 Reduced 4.17%
UAL United Airlines Holdings, Inc. Industrials	$22.6B	$1.15 Million 0.75% of portfolio	16,700	Q1 2025 Reduced 1.76%
AMD Advanced Micro Devices Inc Technology	$153B	$1.08 Million 0.71% of portfolio	10,550	Q1 2025 Added 43.05%
S Sentinel One, Inc. Technology	$3.7B	$1.03 Million 0.67% of portfolio	56,750	Q1 2025 Added 51.33%
TSLA Tesla, Inc. Consumer Cyclical	$819B	$1.02 Million 0.67% of portfolio	3,946	Q1 2025 Added 41.89%
ITA Ishares Tr ETFs	$0	$980,000 0.64% of portfolio	6,400	Q1 2025 Reduced 9.22%
WMT Walmart Inc. Consumer Defensive	$260B	$978,000 0.64% of portfolio	11,150	Q4 2024 Added 4.21%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$839,000 0.55% of portfolio	12,317	Q1 2025 Reduced 11.79%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$778,000 0.51% of portfolio	13,800	Q4 2024 Reduced 26.01%
XOM Exxon Mobil Corp Energy	$453B	$742,000 0.49% of portfolio	6,247	Q4 2024 Reduced 8.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$718,000 0.47% of portfolio	8,262	Q1 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$685,000 0.45% of portfolio	3,180	Q1 2025 Added 25.69%
SCHW Schwab Charles Corp Financial Services	$144B	$673,000 0.44% of portfolio	8,600	Q4 2024 Reduced 26.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$685B	$580,000 0.38% of portfolio	1,105	Q1 2025 Added 9.95%
GLD Spdr Gold Trust ETFs	$106B	$497,000 0.33% of portfolio	1,727	Q1 2025 Reduced 17.84%
PG Procter & Gamble CO Consumer Defensive	$378B	$417,000 0.27% of portfolio	2,450	Q1 2025 Reduced 23.44%
ACHR Archer Aviation Inc. Industrials	$1.49B	$408,000 0.27% of portfolio	56,250	Q1 2025 Added 332.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$415,000 0.27% of portfolio	742	Q3 2023 Added 26.19%
HD Home Depot, Inc. Consumer Cyclical	$368B	$384,000 0.25% of portfolio	1,050	Q3 2024 Added 10.53%
COST Costco Wholesale Corp Consumer Defensive	$432B	$334,000 0.22% of portfolio	354	Q1 2025 Added 6.31%
JPM Jpmorgan Chase & CO Financial Services	$718B	$337,000 0.22% of portfolio	1,375	Q1 2024 Reduced 15.38%
AZO Autozone Inc Consumer Cyclical	$68.5B	$324,000 0.21% of portfolio	85	Q3 2024 Reduced 49.1%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$323,000 0.21% of portfolio	3,500	Q4 2024 Reduced 9.09%
PBT Permian Basin Royalty Trust Energy	$465M	$289,000 0.19% of portfolio	29,000	Q1 2025 Added 52.63%
BX Blackstone Inc. Financial Services	$95.4B	$293,000 0.19% of portfolio	2,100	Q1 2025 Added 20.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$261,000 0.17% of portfolio	725	Q1 2022 Reduced 49.44%
PAVE Global X Fds Us Infrastructure ETFs	$0	$237,000 0.16% of portfolio	6,308	Q4 2024 Reduced 22.68%
GE General Electric CO Industrials	$216B	$200,000 0.13% of portfolio	1,000	Q1 2024 Reduced 20.0%
EPD Enterprise Products Partners L.P. Energy	$68.1B	$180,000 0.12% of portfolio	5,290	Q4 2020 Reduced 28.9%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$182,000 0.12% of portfolio	3,035	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$152,000 0.1% of portfolio	2,000	Q2 2024 Reduced 60.0%

Summary

Portfolio
No. of Stocks 113
Current Value $153 Million
Prior Value $150 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Avondale Wealth Management Portfolio Holdings