Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $170 Million
  • Q3 2025

Avondale Wealth Management has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 58 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 $39M, Invesco Qqq Trust, Series 1 with a value of $20M, Ishares Core S&P Mid Cap ETF with a value of $18M, American Centy ETF Tr Avantis with a value of $14.6M, and Dimensional ETF Tr with a value of $11.9M.

Examining the 13F form we can see an increase of $5.91M in the current position value, from $164M to 170M.

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

Portfolio value $170 Million
ETFs: $140 Million
Technology: $11.4 Million
Consumer Cyclical: $7.73 Million
Financial Services: $5.85 Million
Industrials: $2.13 Million
Consumer Defensive: $1.45 Million
Energy: $844,000
Communication Services: $515,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39 Million 22.89% of portfolio
58,290
Q3 2025 Reduced 0.04%
$0
$20 Million 11.74% of portfolio
33,323
Q3 2025 Reduced 1.02%
$0
$18 Million 10.56% of portfolio
275,729
Q3 2025 Reduced 1.7%
$0
$14.6 Million 8.54% of portfolio
146,239
Q3 2025 Added 4.5%
$0
$11.9 Million 6.96% of portfolio
376,215
Q3 2025 Added 3.75%
$0
$11.7 Million 6.88% of portfolio
43,261
Q3 2025 Reduced 3.43%
$0
$6.97 Million 4.09% of portfolio
119,780
Q3 2025 Reduced 11.9%
$0
$4.27 Million 2.5% of portfolio
6,965
Q3 2025 Added 3.03%
$465B
$4.2 Million 2.46% of portfolio
22,515
Q3 2025 Reduced 4.62%
$453B
$3.77 Million 2.21% of portfolio
5
Q2 2025 Reduced 16.67%
$4.3T
$3.53 Million 2.07% of portfolio
13,845
Q3 2025 Reduced 1.28%
$1.29T
$2.41 Million 1.42% of portfolio
5,428
Q3 2025 Added 7.59%
$0
$2.36 Million 1.38% of portfolio
26,420
Q3 2025 Reduced 1.46%
$2.39T
$2.18 Million 1.28% of portfolio
9,921
Q3 2025 Added 0.23%
$13.3B
$2.05 Million 1.2% of portfolio
54,850
Q3 2025 Reduced 14.75%
$388B
$1.72 Million 1.01% of portfolio
10,650
Q3 2025 Reduced 12.7%
$0
$1.64 Million 0.96% of portfolio
70,989
Q3 2025 Added 5.23%
$0
$1.23 Million 0.72% of portfolio
5,900
Q2 2025 Reduced 7.81%
$0
$1.16 Million 0.68% of portfolio
11,556
Q3 2025 Reduced 29.65%
$279B
$1.15 Million 0.67% of portfolio
11,150
Q3 2025 Reduced 6.3%
$0
$1.11 Million 0.65% of portfolio
12,440
Q2 2025 Added 1.0%
$31.1B
$1.01 Million 0.59% of portfolio
10,450
Q3 2025 Reduced 40.96%
$1.37B
$821,000 0.48% of portfolio
85,750
Q3 2025 Added 8.2%
$167B
$821,000 0.48% of portfolio
8,600
Q4 2024 Reduced 26.5%
$0
$662,000 0.39% of portfolio
7,100
Q3 2025 Reduced 4.05%
$0
$642,000 0.38% of portfolio
8,870
Q3 2025 Added 2.01%
$0
$647,000 0.38% of portfolio
20,327
Q2 2025 Added 16,032.54%
$0
$604,000 0.35% of portfolio
9,550
Q2 2025 Reduced 30.8%
$0
$591,000 0.35% of portfolio
4,980
Q2 2025 Reduced 64.21%
$490B
$580,000 0.34% of portfolio
5,147
Q2 2025 Reduced 17.61%
$130B
$583,000 0.34% of portfolio
1,641
Q3 2025 Reduced 0.36%
$1.74T
$515,000 0.3% of portfolio
2,116
Q3 2025 Added 0.28%
$367B
$506,000 0.3% of portfolio
1,250
Q2 2025 Added 19.05%
$0
$494,000 0.29% of portfolio
742
Q3 2023 Added 26.19%
$662B
$422,000 0.25% of portfolio
840
Q3 2025 Reduced 43.81%
$881B
$433,000 0.25% of portfolio
1,375
Q1 2024 Reduced 15.38%
$98.1B
$401,000 0.24% of portfolio
2,350
Q3 2025 Reduced 33.8%
$207M
$409,000 0.24% of portfolio
13,632
Q3 2025 Added 0.48%
$0
$388,000 0.23% of portfolio
8,877
Q3 2025 Reduced 30.8%
$0
$374,000 0.22% of portfolio
9,920
Q2 2025 Reduced 74.19%
$73.2B
$364,000 0.21% of portfolio
85
Q3 2024 Reduced 49.1%
$0
$337,000 0.2% of portfolio
1,580
Q3 2025 Reduced 22.17%
$0
$300,000 0.18% of portfolio
6,308
Q4 2024 Reduced 22.68%
$328B
$300,000 0.18% of portfolio
1,000
Q1 2024 Reduced 20.0%
$346B
$299,000 0.18% of portfolio
1,950
Q3 2025 Reduced 20.41%
$0
$283,000 0.17% of portfolio
3,250
Q3 2025 Added 62.5%
$953M
$264,000 0.15% of portfolio
14,500
Q3 2025 Added 93.33%
$0
$253,000 0.15% of portfolio
542
Q3 2025 Reduced 25.24%
$593B
$236,000 0.14% of portfolio
840
Q1 2025 Added 180.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $170 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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