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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
-1.49%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$38.3M
Cap. Flow
+$69.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.09%
Holding
321
New
33
Increased
158
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.5M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
5
PLTR icon
Palantir
PLTR
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Technology 4.93%
3 Financials 1.27%
4 Communication Services 1.02%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
226
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$294K 0.03%
+5,624
New +$294K
TJX icon
227
TJX Companies
TJX
$149B
$293K 0.03%
2,406
+157
+7% +$19.1K
TMO icon
228
Thermo Fisher Scientific
TMO
$230B
$290K 0.03%
582
-204
-26% -$110K
IBIC icon
229
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$290K 0.03%
11,143
– –
IBIB
230
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$288K 0.03%
11,213
– –
AMZN icon
231
CALL
Amazon
AMZN
$2.87T
$285K 0.03%
1,500
+400
+36% +$86.8K
SPGI icon
232
S&P Global
SPGI
$131B
$285K 0.03%
561
+12
+2% +$6.13K
CMCSA icon
233
Comcast
CMCSA
$96B
$284K 0.03%
7,710
+1,088
+16% +$39.3K
CMI icon
234
Cummins
CMI
$77.8B
$281K 0.03%
+897
New +$316K
FITB
235
Fifth Third Bancorp
FITB
$49.5B
$278K 0.02%
7,087
+906
+15% +$38.2K
ZTS icon
236
Zoetis
ZTS
$32B
$277K 0.02%
1,685
+58
+4% +$9.64K
XEL icon
237
Xcel Energy
XEL
$47.8B
$275K 0.02%
3,880
+26
+0.7% +$1.77K
AEP icon
238
American Electric Power
AEP
$66.6B
$273K 0.02%
2,498
+78
+3% +$7.9K
MSI icon
239
Motorola Solutions
MSI
$80.4B
$272K 0.02%
620
+1
+0.2% +$446
USB icon
240
US Bancorp
USB
$97.3B
$271K 0.02%
6,424
+1,001
+18% +$46.2K
IBHI icon
241
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$271K 0.02%
11,662
+2,667
+30% +$62.8K
EFX icon
242
Equifax
EFX
$22.8B
$265K 0.02%
1,087
-2
-0.2% -$503
AMAT icon
243
Applied Materials
AMAT
$366B
$259K 0.02%
1,786
-729
-29% -$123K
JCI icon
244
Johnson Controls International
JCI
$84.6B
$257K 0.02%
3,209
+376
+13% +$30.9K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$256K 0.02%
259
+15
+6% +$15.5K
PEG icon
246
Public Service Enterprise Group
PEG
$36.5B
$255K 0.02%
3,096
+403
+15% +$33.6K
WMB icon
247
Williams Companies
WMB
$90.2B
$250K 0.02%
4,190
+98
+2% +$5.61K
SHW icon
248
Sherwin-Williams
SHW
$83.7B
$250K 0.02%
717
+52
+8% +$18.3K
OBDC icon
249
Blue Owl Capital
OBDC
$5.57B
$250K 0.02%
17,022
+213
+1% +$3.2K
PGR icon
250
Progressive
PGR
$127B
$248K 0.02%
875
+36
+4% +$9.42K
8 9
10
11 12

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HFS
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MPM
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AGC
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Austin Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Private Wealth held 321 positions worth $1.12B, up 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Private Wealth deployed $69.5M of net new capital in Q1 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 331,086 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $24.8M trimmed.

  • Austin Private Wealth's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 331,086 shares worth $15.2M.
  • Austin Private Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $16.1M increase.
  • Austin Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.8M.
  • Austin Private Wealth fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $5.07M.
  • Austin Private Wealth's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2025.
  • Austin Private Wealth opened 33 new positions and closed 20 in Q1 2025.
  • Austin Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.12B.

Based on Austin Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.