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APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$151M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
330
New
29
Increased
168
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.6M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$13.7M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$12.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.47% |
| 2 | Technology | 5.24% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$183B
| $329K | 0.03% |
1,431
-420
| -23% | -$93.2K |
|
227
Illinois Tool Works
ITW
$79.8B
| $325K | 0.03% |
1,314
+110
| +9% | +$26.6K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$49.5B
| $324K | 0.03% |
7,886
+799
| +11% | +$30K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $324K | 0.03% |
1,368
| – | – |
|
230
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $322K | 0.03% |
7,403
+1,876
| +34% | +$80.7K |
|
231
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $320K | 0.03% |
6,955
| – | – |
|
232
CALL
TSMC
TSM
$2.17T
| $317K | 0.03% |
1,400
-1,200
| -46% | -$222K |
|
233
TJX Companies
TJX
$149B
| $314K | 0.02% |
2,540
+134
| +6% | +$17K |
|
234
iShares Core S&P US Value ETF
IUSV
$28B
| $312K | 0.02% |
3,292
| – | – |
|
235
Walt Disney
DIS
$187B
| $310K | 0.02% |
2,502
-4
| -0.2% | -$416 |
|
236
Uber
UBER
$161B
| $299K | 0.02% |
3,207
-910
| -22% | -$74.9K |
|
237
Shopify
SHOP
$197B
| $297K | 0.02% |
2,574
+334
| +15% | +$33.4K |
|
238
CrowdStrike
CRWD
$224B
| $294K | 0.02% |
+2,312
| New | +$251K |
|
239
ASML
ASML
$651B
| $293K | 0.02% |
366
-125
| -25% | -$89.7K |
|
240
Comcast
CMCSA
$96B
| $293K | 0.02% |
8,208
+498
| +6% | +$17.2K |
|
241
Citigroup
C
$223B
| $290K | 0.02% |
3,401
+299
| +10% | +$21.6K |
|
242
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
| $289K | 0.02% |
11,143
| – | – |
|
|
IBIB
243
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $287K | 0.02% |
11,213
| – | – |
|
|
SCHW
244
Charles Schwab
SCHW
$191B
| $286K | 0.02% |
3,136
+154
| +5% | +$12.9K |
|
245
Eaton
ETN
$156B
| $285K | 0.02% |
799
-455
| -36% | -$140K |
|
246
Public Service Enterprise Group
PEG
$36.5B
| $281K | 0.02% |
3,343
+247
| +8% | +$19.9K |
|
247
Norfolk Southern
NSC
$78.3B
| $280K | 0.02% |
1,095
+56
| +5% | +$13.2K |
|
248
CALL
Broadcom
AVGO
$1.75T
| $276K | 0.02% |
1,000
-1,500
| -60% | -$326K |
|
249
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $274K | 0.02% |
11,587
-75
| -0.6% | -$1.73K |
|
250
American Electric Power
AEP
$66.6B
| $273K | 0.02% |
2,634
+136
| +5% | +$14.1K |
|
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Austin Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Austin Private Wealth held 330 positions worth $1.27B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Austin Private Wealth deployed $53.3M of net new capital in Q2 2025, opening 29 new positions and adding to 168 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 753,803 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $45.7M trimmed.
- Austin Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 753,803 shares worth $26.8M.
- Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $24M increase.
- Austin Private Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $45.7M.
- Austin Private Wealth fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $2.52M.
- Austin Private Wealth's ten largest holdings make up 42% of its $1.27B portfolio in Q2 2025.
- Austin Private Wealth opened 29 new positions and closed 23 in Q2 2025.
- Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.27B.
Based on Austin Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.