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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
+7.44%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$49.2M
Cap. Flow
-$37.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.25%
Holding
332
New
25
Increased
124
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.6M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.5M
3
IYW icon
iShares US Technology ETF
IYW
+$19.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.8M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.35%
3 Financials 1.24%
4 Consumer Discretionary 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$338K 0.03%
1,151
+25
+2% +$7.52K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.75B
$331K 0.03%
6,955
– –
APH icon
228
Amphenol
APH
$177B
$327K 0.02%
2,641
+352
+15% +$38.6K
ITW icon
229
Illinois Tool Works
ITW
$84.9B
$325K 0.02%
1,247
-67
-5% -$17.5K
ABT icon
230
Abbott
ABT
$187B
$316K 0.02%
2,356
-132
-5% -$17.3K
C icon
231
Citigroup
C
$222B
$314K 0.02%
3,089
-312
-9% -$29.6K
UBER icon
232
Uber
UBER
$144B
$311K 0.02%
3,178
-29
-0.9% -$2.71K
LHX icon
233
L3Harris
LHX
$56.9B
$309K 0.02%
1,013
-30
-3% -$8.2K
AEP icon
234
American Electric Power
AEP
$72.4B
$309K 0.02%
2,746
+112
+4% +$12.3K
PEG icon
235
Public Service Enterprise Group
PEG
$39.3B
$306K 0.02%
3,668
+325
+10% +$27.3K
IBHE
236
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$306K 0.02%
13,159
-3,986
-23% -$92.4K
XEL icon
237
Xcel Energy
XEL
$50.1B
$304K 0.02%
3,765
-15
-0.4% -$1.08K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.5B
$298K 0.02%
2,435
+188
+8% +$23.4K
IBIC icon
239
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$296K 0.02%
11,403
+260
+2% +$6.71K
SCHW
240
Charles Schwab
SCHW
$184B
$286K 0.02%
2,997
-139
-4% -$13.2K
IBIB
241
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$286K 0.02%
11,213
– –
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$285K 0.02%
638
-81
-11% -$38.9K
PNC icon
243
PNC Financial Services
PNC
$100B
$282K 0.02%
1,403
-5
-0.4% -$989
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$282K 0.02%
9,751
-11,357
-54% -$326K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$281K 0.02%
3,108
-146
-4% -$12.6K
ASML icon
246
ASML
ASML
$608B
$278K 0.02%
287
-79
-22% -$62.1K
WMB icon
247
Williams Companies
WMB
$85.8B
$276K 0.02%
4,352
+25
+0.6% +$1.47K
EME icon
248
Emcor
EME
$31.4B
$274K 0.02%
422
+28
+7% +$17K
CMCSA icon
249
Comcast
CMCSA
$85.8B
$274K 0.02%
8,713
+505
+6% +$16.9K
FTNT icon
250
Fortinet
FTNT
$110B
$268K 0.02%
3,190
-910
-22% -$81.2K
8 9
10
11 12

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Austin Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Private Wealth held 332 positions worth $1.32B, up 3.9% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Austin Private Wealth's Q3 2025 filing shows 25 new, 124 increased, 151 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 201,261 shares worth $14.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $22.8M.

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

  • Austin Private Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 201,261 shares worth $14.1M.
  • Austin Private Wealth added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $23.9M increase.
  • Austin Private Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $22.8M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.65M.
  • Austin Private Wealth's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2025.
  • Austin Private Wealth opened 25 new positions and closed 18 in Q3 2025.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.32B.

Based on Austin Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.