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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 22.01% of portfolio
58,315
Q2 2025 Reduced 0.16%
$0
$18.6 Million 11.29% of portfolio
33,668
Q2 2025 Added 5.94%
$0
$17.4 Million 10.58% of portfolio
280,506
Q2 2025 Added 3.56%
$0
$12.7 Million 7.75% of portfolio
139,948
Q2 2025 Added 1,593.88%
$0
$10.7 Million 6.5% of portfolio
44,796
Q2 2025 Added 528.72%
$0
$10.5 Million 6.38% of portfolio
362,622
Q2 2025 Reduced 17.01%
$0
$7.34 Million 4.46% of portfolio
135,956
Q2 2025 Reduced 15.94%
$0
$3.84 Million 2.33% of portfolio
6,760
Q2 2025 Added 5.44%
$456B
$3.73 Million 2.27% of portfolio
23,605
Q2 2025 Added 18.44%
$423B
$3.64 Million 2.22% of portfolio
5
Q2 2025 Reduced 16.67%
$3.69T
$2.88 Million 1.75% of portfolio
14,025
Q2 2025 Reduced 2.18%
$19.3B
$2.76 Million 1.68% of portfolio
64,340
Q2 2025 Reduced 4.24%
$0
$2.27 Million 1.38% of portfolio
26,812
Q2 2025 Reduced 10.93%
$2.26T
$2.17 Million 1.32% of portfolio
9,898
Q2 2025 Added 18.89%
$282B
$1.73 Million 1.05% of portfolio
12,200
Q2 2025 Added 15.64%
$367B
$1.7 Million 1.04% of portfolio
12,500
Q2 2025 Reduced 18.51%
$1.08T
$1.6 Million 0.97% of portfolio
5,045
Q2 2025 Added 27.85%
$0
$1.55 Million 0.94% of portfolio
67,463
Q2 2025 Added 11.06%
$32.2B
$1.41 Million 0.86% of portfolio
17,700
Q2 2025 Added 5.99%
$281B
$1.16 Million 0.71% of portfolio
11,900
Q2 2025 Added 6.73%
$0
$1.11 Million 0.68% of portfolio
5,900
Q2 2025 Reduced 7.81%
$0
$996,000 0.61% of portfolio
12,440
Q2 2025 Added 1.0%
$1.79B
$859,000 0.52% of portfolio
79,250
Q2 2025 Added 40.89%
$179B
$784,000 0.48% of portfolio
8,600
Q4 2024 Reduced 26.5%
$621B
$726,000 0.44% of portfolio
1,495
Q2 2025 Added 35.29%
$0
$682,000 0.41% of portfolio
7,400
Q2 2025 Added 111.43%
$3.36B
$626,000 0.38% of portfolio
34,250
Q2 2025 Reduced 39.65%
$0
$598,000 0.36% of portfolio
20,327
Q2 2025 Added 16,032.54%
$0
$582,000 0.35% of portfolio
8,695
Q2 2025 Added 186.49%
$442B
$554,000 0.34% of portfolio
5,147
Q2 2025 Reduced 17.61%
$0
$567,000 0.34% of portfolio
9,550
Q2 2025 Reduced 30.8%
$0
$544,000 0.33% of portfolio
4,980
Q2 2025 Reduced 64.21%
$123B
$531,000 0.32% of portfolio
3,550
Q2 2025 Added 69.05%
$106B
$502,000 0.31% of portfolio
1,647
Q2 2025 Reduced 4.63%
$0
$510,000 0.31% of portfolio
12,828
Q2 2025 Reduced 94.37%
$405B
$458,000 0.28% of portfolio
1,250
Q2 2025 Added 19.05%
$0
$458,000 0.28% of portfolio
742
Q3 2023 Added 26.19%
$0
$444,000 0.27% of portfolio
2,030
Q2 2025 Reduced 36.16%
$859B
$398,000 0.24% of portfolio
1,375
Q1 2024 Reduced 15.38%
$205M
$396,000 0.24% of portfolio
13,567
Q2 2025 New
$368B
$390,000 0.24% of portfolio
2,450
Q1 2025 Reduced 23.44%
$1.24T
$374,000 0.23% of portfolio
2,110
Q2 2025 Added 201.43%
$0
$352,000 0.21% of portfolio
9,920
Q2 2025 Reduced 74.19%
$0
$305,000 0.19% of portfolio
725
Q1 2022 Reduced 49.44%
$75.9B
$315,000 0.19% of portfolio
85
Q3 2024 Reduced 49.1%
$0
$274,000 0.17% of portfolio
6,308
Q4 2024 Reduced 22.68%
$306B
$257,000 0.16% of portfolio
1,000
Q1 2024 Reduced 20.0%
$439B
$246,000 0.15% of portfolio
249
Q2 2025 Reduced 29.66%
$14.7B
$232,000 0.14% of portfolio
6,000
Q2 2025 Added 200.0%

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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