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Austin Private Wealth Portfolio holdings
AUM
$1.35B
Turnover
15.11%
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
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $91M | 6.76% |
1,133,896
+21,230
| +2% | +$1.69M |
2019 Q4
24 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $75.6M | 5.62% |
1,243,266
+27,256
| +2% | +$1.64M |
2024 Q1
7 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$50.6B
| $69.9M | 5.2% |
329,691
+91,736
| +39% | +$19.2M |
2024 Q1
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.3B
| $59.5M | 4.42% |
482,689
+4,058
| +0.8% | +$497K |
2023 Q3
9 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $58.4M | 4.34% |
985,939
+20,370
| +2% | +$1.2M |
2025 Q1
3 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $47.2M | 3.51% |
660,825
-59,330
| -8% | -$4.12M |
2021 Q1
19 quarters
|
|
7
Vanguard Russell 1000 ETF
VONE
$9.06B
| $40.4M | 3% |
130,664
-4,607
| -3% | -$1.41M |
2019 Q4
24 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $38.5M | 2.86% |
572,437
+9,963
| +2% | +$668K |
2023 Q1
11 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $38.2M | 2.84% |
835,814
+110,583
| +15% | +$5.06M |
2022 Q4
12 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $35.5M | 2.63% |
798,373
+152,669
| +24% | +$6.67M |
2022 Q3
13 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $35M | 2.6% |
176,184
-144,680
| -45% | -$28.4M |
2023 Q1
11 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $33.8M | 2.51% |
49,553
+1,086
| +2% | +$734K |
2019 Q4
24 quarters
|
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $28.5M | 2.12% |
239,034
+88,270
| +59% | +$10.6M |
2024 Q4
4 quarters
|
|
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $28.5M | 2.12% |
738,477
+22,393
| +3% | +$857K |
2025 Q2
2 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $28.2M | 2.09% |
845,384
+36,990
| +5% | +$1.28M |
2025 Q2
2 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $26.1M | 1.94% |
1,116,835
-64,131
| -5% | -$1.51M |
2022 Q1
15 quarters
|
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
| $23.2M | 1.72% |
300,787
+148,911
| +98% | +$11.4M |
2025 Q2
2 quarters
|
|
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $23.1M | 1.72% |
499,775
-38,685
| -7% | -$1.81M |
2025 Q1
3 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $22.5M | 1.67% |
483,015
+17,314
| +4% | +$809K |
2021 Q2
18 quarters
|
|
20
State Street US Sector Rotation ETF
XLSR
$1.09B
| $21.3M | 1.59% |
342,395
+9,753
| +3% | +$598K |
2022 Q3
13 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $19.6M | 1.46% |
419,004
+13,739
| +3% | +$647K |
2022 Q4
12 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.1B
| $19.2M | 1.43% |
51,368
-2,883
| -5% | -$1.07M |
2019 Q4
24 quarters
|
|
23
Apple
AAPL
$5.02T
| $17.7M | 1.32% |
65,290
-2,711
| -4% | -$728K |
2019 Q4
24 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16.1M | 1.2% |
258,218
-18,173
| -7% | -$1.11M |
2021 Q1
19 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $15M | 1.12% |
157,865
+2,999
| +2% | +$286K |
2020 Q4
20 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- 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.