We are live on ! Find out more
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
Cap. Flow
+$53.3M
Cap. Flow %
4.2%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.6M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.7M
5
TFI icon
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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.2M
5
IVW icon
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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.3B
$273K 0.02%
2,247
+164
+8% +$19K
WMB icon
252
Williams Companies
WMB
$90.2B
$272K 0.02%
4,327
+137
+3% +$8.09K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$269K 0.02%
3,254
+151
+5% +$11.9K
LRCX icon
254
Lam Research
LRCX
$378B
$263K 0.02%
2,704
+138
+5% +$10.9K
BDX icon
255
Becton Dickinson
BDX
$51.6B
$263K 0.02%
1,528
+185
+14% +$33.9K
PNC icon
256
PNC Financial Services
PNC
$96.6B
$262K 0.02%
1,408
+31
+2% +$5.25K
LHX icon
257
L3Harris
LHX
$48.9B
$262K 0.02%
1,043
+67
+7% +$15.4K
TWLO icon
258
Twilio
TWLO
$36.5B
$259K 0.02%
+2,085
New +$222K
XEL icon
259
Xcel Energy
XEL
$47.8B
$257K 0.02%
3,780
-100
-3% -$6.93K
NVDA icon
260
CALL
NVIDIA
NVDA
$5.25T
$253K 0.02%
1,600
-3,400
-68% -$428K
DWX icon
261
State Street SPDR S&P International Dividend ETF
DWX
$527M
$252K 0.02%
5,977
+177
+3% +$7.23K
LOW icon
262
Lowe's Companies
LOW
$117B
$250K 0.02%
1,128
+72
+7% +$16.1K
CFLT
263
DELISTED
Confluent
CFLT
$250K 0.02%
10,026
+26
+0.3% +$586
OBDC icon
264
Blue Owl Capital
OBDC
$5.57B
$248K 0.02%
17,262
+240
+1% +$3.41K
BA icon
265
Boeing
BA
$166B
$243K 0.02%
+1,159
New +$219K
PGR icon
266
Progressive
PGR
$127B
$238K 0.02%
890
+15
+2% +$4.11K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.6B
$232K 0.02%
+2,593
New +$221K
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$230K 0.02%
7,240
+872
+14% +$27.6K
APH icon
269
Amphenol
APH
$194B
$226K 0.02%
+2,289
New +$187K
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$225K 0.02%
5,940
-241,915
-98% -$8.84M
IBDV icon
271
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$225K 0.02%
+10,241
New +$222K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.8B
$225K 0.02%
+1,041
New +$209K
SBUX icon
273
Starbucks
SBUX
$123B
$223K 0.02%
2,436
+221
+10% +$19.2K
MSI icon
274
Motorola Solutions
MSI
$80.4B
$220K 0.02%
523
-97
-16% -$40.6K
GIS icon
275
General Mills
GIS
$22.2B
$219K 0.02%
+4,231
New +$233K
9 10
11
12 13

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.