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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
DIS icon
251
Walt Disney
DIS
$187B
$247K 0.02%
2,506
-59
-2% -$6.34K
EQIX icon
252
Equinix
EQIX
$103B
$247K 0.02%
303
+5
+2% +$4.49K
SPTI icon
253
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$247K 0.02%
8,627
+783
+10% +$22K
LOW icon
254
Lowe's Companies
LOW
$117B
$246K 0.02%
1,056
+3
+0.3% +$738
NSC icon
255
Norfolk Southern
NSC
$78.3B
$246K 0.02%
1,039
+100
+11% +$24.4K
EBAY icon
256
eBay
EBAY
$47B
$245K 0.02%
+3,622
New +$241K
PNC icon
257
PNC Financial Services
PNC
$96.6B
$242K 0.02%
+1,377
New +$260K
PLTR icon
258
Palantir
PLTR
$448B
$241K 0.02%
2,859
-118,840
-98% -$10.4M
EUSB icon
259
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$239K 0.02%
5,527
-2,498
-31% -$107K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$238K 0.02%
+3,103
New +$245K
LAMR icon
261
Lamar Advertising Co
LAMR
$15.3B
$237K 0.02%
2,083
+270
+15% +$32.9K
SYK icon
262
Stryker
SYK
$127B
$237K 0.02%
636
+7
+1% +$2.66K
CFLT
263
DELISTED
Confluent
CFLT
$234K 0.02%
10,000
– –
SCHW
264
Charles Schwab
SCHW
$191B
$233K 0.02%
+2,982
New +$234K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.02%
546
+6
+1% +$2.6K
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$527M
$222K 0.02%
+5,800
New +$212K
C icon
267
Citigroup
C
$223B
$220K 0.02%
3,102
-43
-1% -$3.28K
SBUX icon
268
Starbucks
SBUX
$123B
$217K 0.02%
+2,215
New +$229K
MU icon
269
CALL
Micron Technology
MU
$1.05T
$217K 0.02%
2,500
+1,000
+67% +$96K
MCHP icon
270
Microchip Technology
MCHP
$39.6B
$216K 0.02%
4,468
-299
-6% -$16.7K
SHOP icon
271
Shopify
SHOP
$197B
$214K 0.02%
2,240
– –
FANG icon
272
Diamondback Energy
FANG
$55.4B
$212K 0.02%
1,326
-84
-6% -$13.5K
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$206K 0.02%
+6,368
New +$212K
LHX icon
274
L3Harris
LHX
$48.9B
$204K 0.02%
+976
New +$205K
TGT icon
275
Target
TGT
$74.1B
$203K 0.02%
1,947
-163
-8% -$20.4K
9 10
11
12 13

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HFS
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MPM
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EECFX
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JCM
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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.