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	$444B	$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	$3.24T	$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	$16.2B	$2.37 Million 1.55% of portfolio	67,190	Q1 2025 Added 6.31%
NVDA Nvidia Corp Technology	$355B	$2.16 Million 1.41% of portfolio	19,930	Q1 2025 Reduced 2.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$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	$259B	$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	$27.3B	$1.15 Million 0.75% of portfolio	16,700	Q1 2025 Reduced 1.76%
AMD Advanced Micro Devices Inc Technology	$197B	$1.08 Million 0.71% of portfolio	10,550	Q1 2025 Added 43.05%
S Sentinel One, Inc. Technology	$3.72B	$1.03 Million 0.67% of portfolio	56,750	Q1 2025 Added 51.33%
TSLA Tesla, Inc. Consumer Cyclical	$974B	$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	$265B	$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	$437B	$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	$160B	$673,000 0.44% of portfolio	8,600	Q4 2024 Reduced 26.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$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	$385B	$417,000 0.27% of portfolio	2,450	Q1 2025 Reduced 23.44%
ACHR Archer Aviation Inc. Industrials	$1.63B	$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	$374B	$384,000 0.25% of portfolio	1,050	Q3 2024 Added 10.53%
COST Costco Wholesale Corp Consumer Defensive	$445B	$334,000 0.22% of portfolio	354	Q1 2025 Added 6.31%
JPM Jpmorgan Chase & CO Financial Services	$782B	$337,000 0.22% of portfolio	1,375	Q1 2024 Reduced 15.38%
AZO Autozone Inc Consumer Cyclical	$70.2B	$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	$512M	$289,000 0.19% of portfolio	29,000	Q1 2025 Added 52.63%
BX Blackstone Inc. Financial Services	$99.3B	$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	$275B	$200,000 0.13% of portfolio	1,000	Q1 2024 Reduced 20.0%
EPD Enterprise Products Partners L.P. Energy	$69B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

Avondale Wealth Management Portfolio Holdings