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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$2.76 Million 1.68% of portfolio
64,340
Q2 2025 Reduced 4.24%
$29.8B
$1.41 Million 0.86% of portfolio
17,700
Q2 2025 Added 5.99%
$169B
$784,000 0.48% of portfolio
8,600
Q4 2024 Reduced 26.5%
$122B
$531,000 0.32% of portfolio
3,550
Q2 2025 Added 69.05%
$69.3B
$315,000 0.19% of portfolio
85
Q3 2024 Reduced 49.1%
$15.7B
$232,000 0.14% of portfolio
6,000
Q2 2025 Added 200.0%
$68B
$164,000 0.1% of portfolio
5,290
Q4 2020 Reduced 28.9%
$32.1B
$166,000 0.1% of portfolio
1,360
Q2 2025 New
$59.4B
$136,000 0.08% of portfolio
600
Q2 2025 Added 200.0%
$166B
$120,000 0.07% of portfolio
657
Q2 2024 Reduced 13.21%
$12.7B
$93,000 0.06% of portfolio
1,500
Q2 2025 New
$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%
$138B
$83,000 0.05% of portfolio
400
Q3 2024 Reduced 33.33%
$69.4B
$65,000 0.04% of portfolio
550
Q4 2023 Added 37.5%
$36.2B
$35,000 0.02% of portfolio
500
Q2 2025 Reduced 66.67%
$59.6B
$0 0.0% of portfolio
1
Q2 2025 New
$21.7B
$3,000 0.0% of portfolio
120
Q3 2024 Reduced 56.52%

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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