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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
+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
AMAT icon
251
CALL
Applied Materials
AMAT
$378B
$257K 0.02%
1,000
-1,000
-50% -$240K
LUV icon
252
Southwest Airlines
LUV
$22.7B
$253K 0.02%
+6,130
New +$214K
VB icon
253
Vanguard Small-Cap ETF
VB
$80.2B
$251K 0.02%
974
+30
+3% +$7.69K
FTNT icon
254
Fortinet
FTNT
$110B
$251K 0.02%
3,161
-29
-0.9% -$2.4K
UNP icon
255
Union Pacific
UNP
$175B
$245K 0.02%
1,061
-56
-5% -$12.8K
IBHI icon
256
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$244K 0.02%
10,326
-182
-2% -$4.3K
BA icon
257
Boeing
BA
$175B
$237K 0.02%
1,090
-45
-4% -$9.26K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$236K 0.02%
2,462
+286
+13% +$27.1K
OBDC icon
259
Blue Owl Capital
OBDC
$5.47B
$236K 0.02%
19,004
+1,515
+9% +$19.3K
GE icon
260
GE Aerospace
GE
$377B
$227K 0.02%
736
-51
-6% -$15.4K
CW icon
261
Curtiss-Wright
CW
$26.9B
$227K 0.02%
411
-8
-2% -$4.46K
INTA icon
262
Intapp
INTA
$2.36B
$223K 0.02%
+4,861
New +$202K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.02%
683
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.4B
$219K 0.02%
889
-142
-14% -$34.9K
ADBE icon
265
Adobe
ADBE
$99B
$218K 0.02%
623
-81
-12% -$27.5K
IBND icon
266
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$218K 0.02%
6,792
+470
+7% +$15K
BA icon
267
CALL
Boeing
BA
$175B
$217K 0.02%
+1,000
New +$206K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$217K 0.02%
+2,135
New +$220K
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.5B
$216K 0.02%
8,968
– –
JBTM
270
JBT Marel
JBTM
$7.59B
$215K 0.02%
1,429
-21
-1% -$2.96K
FCNCA icon
271
First Citizens BancShares
FCNCA
$25B
$210K 0.02%
+98
New +$185K
SPYD icon
272
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$210K 0.02%
+4,850
New +$210K
LOW icon
273
Lowe's Companies
LOW
$122B
$209K 0.02%
868
-145
-14% -$34.8K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.02%
7,584
-369
-5% -$9.85K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$204K 0.02%
2,336
-3,352
-59% -$300K
9 10
11
12 13

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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.