We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$27.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.43%
3 Financials 1.2%
4 Healthcare 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$91M 6.76%
1,133,896
+21,230
+2% +$1.69M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$75.6M 5.62%
1,243,266
+27,256
+2% +$1.64M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$69.9M 5.2%
329,691
+91,736
+39% +$19.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72B
$59.5M 4.42%
482,689
+4,058
+0.8% +$497K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$58.4M 4.34%
985,939
+20,370
+2% +$1.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$47.2M 3.51%
660,825
-59,330
-8% -$4.12M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.22B
$40.4M 3%
130,664
-4,607
-3% -$1.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$38.5M 2.86%
572,437
+9,963
+2% +$668K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$38.2M 2.84%
835,814
+110,583
+15% +$5.06M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.5M 2.63%
798,373
+152,669
+24% +$6.67M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35M 2.6%
176,184
-144,680
-45% -$28.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.8M 2.51%
49,553
+1,086
+2% +$734K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$28.5M 2.12%
239,034
+88,270
+59% +$10.6M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$28.5M 2.12%
738,477
+22,393
+3% +$857K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$28.2M 2.09%
845,384
+36,990
+5% +$1.28M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.1M 1.94%
1,116,835
-64,131
-5% -$1.51M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25B
$23.2M 1.72%
300,787
+148,911
+98% +$11.4M
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$23.1M 1.72%
499,775
-38,685
-7% -$1.81M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.5M 1.67%
483,015
+17,314
+4% +$809K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$1B
$21.3M 1.59%
342,395
+9,753
+3% +$598K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.6M 1.46%
419,004
+13,739
+3% +$647K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$19.2M 1.43%
51,368
-2,883
-5% -$1.07M
AAPL icon
23
Apple
AAPL
$5T
$17.7M 1.32%
65,290
-2,711
-4% -$728K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 1.2%
258,218
-18,173
-7% -$1.11M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$15M 1.12%
157,865
+2,999
+2% +$286K
1
2 3 4 5

Similar funds

MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Austin Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Austin Private Wealth held 331 positions worth $1.35B, up 2.1% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Austin Private Wealth's Q4 2025 filing shows 17 new, 134 increased, 130 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 64,187 shares worth $1.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Austin Private Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 64,187 shares worth $1.45M.
  • Austin Private Wealth added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $19.2M increase.
  • Austin Private Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $28.4M.
  • Austin Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $5.49M.
  • Austin Private Wealth's ten largest holdings make up 41% of its $1.35B portfolio in Q4 2025.
  • Austin Private Wealth opened 17 new positions and closed 33 in Q4 2025.
  • Austin Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.35B.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.