Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $164 Million
  • Q2 2025

Avondale Wealth Management has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 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 $36.2M, Invesco Qqq Trust, Series 1 with a value of $18.6M, Ishares Core S&P Mid Cap ETF with a value of $17.4M, American Centy ETF Tr Avantis with a value of $12.7M, and Ishares Semiconductor ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $153M to 164M.

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

Portfolio value $164 Million
ETFs: $133 Million
Technology: $11.5 Million
Consumer Cyclical: $7.46 Million
Financial Services: $6.12 Million
Industrials: $3.05 Million
Consumer Defensive: $1.8 Million
Energy: $1.13 Million
Communication Services: $494,000
Other: $181,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$3.73 Million 2.27% of portfolio
23,605
Q2 2025 Added 18.44%
$429B
$3.64 Million 2.22% of portfolio
5
Q2 2025 Reduced 16.67%
$3.45T
$2.88 Million 1.75% of portfolio
14,025
Q2 2025 Reduced 2.18%
$20B
$2.76 Million 1.68% of portfolio
64,340
Q2 2025 Reduced 4.24%
$2.32T
$2.17 Million 1.32% of portfolio
9,898
Q2 2025 Added 18.89%
$250B
$1.73 Million 1.05% of portfolio
12,200
Q2 2025 Added 15.64%
$293B
$1.7 Million 1.04% of portfolio
12,500
Q2 2025 Reduced 18.51%
$1.05T
$1.6 Million 0.97% of portfolio
5,045
Q2 2025 Added 27.85%
$29.7B
$1.41 Million 0.86% of portfolio
17,700
Q2 2025 Added 5.99%
$260B
$1.16 Million 0.71% of portfolio
11,900
Q2 2025 Added 6.73%
$2.07B
$859,000 0.52% of portfolio
79,250
Q2 2025 Added 40.89%
$173B
$784,000 0.48% of portfolio
8,600
Q4 2024 Reduced 26.5%
$622B
$726,000 0.44% of portfolio
1,495
Q2 2025 Added 35.29%
$3.96B
$626,000 0.38% of portfolio
34,250
Q2 2025 Reduced 39.65%
$452B
$554,000 0.34% of portfolio
5,147
Q2 2025 Reduced 17.61%
$120B
$531,000 0.32% of portfolio
3,550
Q2 2025 Added 69.05%
$855B
$398,000 0.24% of portfolio
1,375
Q1 2024 Reduced 15.38%
$375B
$390,000 0.24% of portfolio
2,450
Q1 2025 Reduced 23.44%
$1.17T
$374,000 0.23% of portfolio
2,110
Q2 2025 Added 201.43%
$71.6B
$315,000 0.19% of portfolio
85
Q3 2024 Reduced 49.1%
$283B
$257,000 0.16% of portfolio
1,000
Q1 2024 Reduced 20.0%
$417B
$246,000 0.15% of portfolio
249
Q2 2025 Reduced 29.66%
$15.3B
$232,000 0.14% of portfolio
6,000
Q2 2025 Added 200.0%
$7.17B
$212,000 0.13% of portfolio
19,250
Q2 2025 New
$642B
$183,000 0.11% of portfolio
840
Q1 2025 Added 180.0%
$68.2B
$164,000 0.1% of portfolio
5,290
Q4 2020 Reduced 28.9%
$32.2B
$166,000 0.1% of portfolio
1,360
Q2 2025 New
$2.48B
$153,000 0.09% of portfolio
2,250
Q2 2025 Added 80.0%
$60.3B
$136,000 0.08% of portfolio
600
Q2 2025 Added 200.0%
$3.77T
$111,000 0.07% of portfolio
225
Q2 2025 Added 104.55%
$161B
$120,000 0.07% of portfolio
657
Q2 2024 Reduced 13.21%
$591M
$93,000 0.06% of portfolio
7,500
Q2 2025 Reduced 74.14%
$13.2B
$93,000 0.06% of portfolio
1,500
Q2 2025 New
$3.93B
$88,000 0.05% of portfolio
5,000
Q3 2024 Reduced 42.92%
$104B
$87,000 0.05% of portfolio
200
Q4 2021 Reduced 50.0%
$194B
$82,000 0.05% of portfolio
80
Q3 2019 Reduced 27.27%
$136B
$83,000 0.05% of portfolio
400
Q3 2024 Reduced 33.33%
$69.1B
$65,000 0.04% of portfolio
550
Q4 2023 Added 37.5%
$530B
$46,000 0.03% of portfolio
35
Q3 2024 Reduced 54.55%
$1.58T
$56,000 0.03% of portfolio
77
Q2 2025 Added 10.0%
$376M
$50,000 0.03% of portfolio
10,000
Q1 2023 New
$36.3B
$35,000 0.02% of portfolio
500
Q2 2025 Reduced 66.67%
$253B
$29,000 0.02% of portfolio
100
Q1 2025 Reduced 35.9%
$0
$33,000 0.02% of portfolio
1,300
Q3 2023 Reduced 40.48%
$221B
$18,000 0.01% of portfolio
146
Q3 2024 Reduced 53.8%
$253B
$12,000 0.01% of portfolio
173
Q1 2024 New
$36.8B
$10,000 0.01% of portfolio
62
Q2 2024 New
$7.98B
$14,000 0.01% of portfolio
500
Q4 2024 Reduced 50.0%
$65.2B
$0 0.0% of portfolio
1
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $164 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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