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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
LAMR icon
226
Lamar Advertising Co
LAMR
$16.5B
$317K 0.02%
2,508
+73
+3% +$9.14K
AEP icon
227
American Electric Power
AEP
$72.4B
$316K 0.02%
2,744
-2
-0.1% -$236
PEG icon
228
Public Service Enterprise Group
PEG
$39.3B
$309K 0.02%
3,847
+179
+5% +$14.6K
PYPL icon
229
PayPal
PYPL
$51.4B
$309K 0.02%
5,290
-1,153
-18% -$74.9K
ADP icon
230
Automatic Data Processing
ADP
$106B
$304K 0.02%
1,182
+31
+3% +$8.25K
SPTI icon
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$303K 0.02%
10,493
+742
+8% +$21.5K
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$300K 0.02%
1,220
-27
-2% -$6.73K
ASML icon
233
ASML
ASML
$608B
$295K 0.02%
276
-11
-4% -$11.5K
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$294K 0.02%
3,300
+192
+6% +$17.5K
LHX icon
235
L3Harris
LHX
$56.9B
$292K 0.02%
996
-17
-2% -$4.91K
ABT icon
236
Abbott
ABT
$187B
$292K 0.02%
2,332
-24
-1% -$3.06K
IBIC icon
237
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$291K 0.02%
11,403
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$287K 0.02%
1,375
-28
-2% -$5.41K
AMAT icon
239
Applied Materials
AMAT
$378B
$285K 0.02%
1,110
-572
-34% -$137K
CMCSA icon
240
Comcast
CMCSA
$85.8B
$282K 0.02%
9,447
+734
+8% +$20.9K
XEL icon
241
Xcel Energy
XEL
$50.1B
$277K 0.02%
3,745
-20
-0.5% -$1.58K
MU icon
242
Micron Technology
MU
$927B
$272K 0.02%
951
-534
-36% -$123K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.5B
$271K 0.02%
+1,260
New +$264K
UBER icon
244
Uber
UBER
$144B
$267K 0.02%
3,272
+94
+3% +$8.46K
EME icon
245
Emcor
EME
$31.4B
$267K 0.02%
437
+15
+4% +$9.71K
MS icon
246
CALL
Morgan Stanley
MS
$333B
$266K 0.02%
1,500
– –
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$527M
$263K 0.02%
5,987
+557
+10% +$24.1K
WMB icon
248
Williams Companies
WMB
$85.8B
$261K 0.02%
4,348
-4
-0.1% -$242
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$260K 0.02%
8,201
+1,135
+16% +$36.7K
IBDV icon
250
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$258K 0.02%
11,679
+1,133
+11% +$25.1K
8 9
10
11 12

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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.