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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
-$48.9M
Cap. Flow %
-3.71%
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 Miscellaneous 88.33%
2 Technology 5.36%
3 Communication Services 1.35%
4 Financials 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$169B
$264K 0.02%
1,117
-314
-22% -$70.8K
MMM icon
252
3M
MMM
$85.1B
$259K 0.02%
1,669
-1,577
-49% -$243K
LOW icon
253
Lowe's Companies
LOW
$110B
$255K 0.02%
1,013
-115
-10% -$28.3K
MU icon
254
CALL
Micron Technology
MU
$1.1T
$251K 0.02%
1,500
+500
+50% +$64K
IBHI icon
255
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$507M
$251K 0.02%
10,508
-1,079
-9% -$25.5K
IWM icon
256
iShares Russell 2000 ETF
IWM
$78.5B
$249K 0.02%
1,031
-10
-1% -$2.29K
ETN icon
257
Eaton
ETN
$165B
$249K 0.02%
665
-134
-17% -$48.7K
MU icon
258
Micron Technology
MU
$1.1T
$249K 0.02%
1,485
-50
-3% -$6.4K
ADBE icon
259
Adobe
ADBE
$100B
$248K 0.02%
704
-163
-19% -$58.5K
BA icon
260
Boeing
BA
$166B
$245K 0.02%
1,135
-24
-2% -$5.41K
DIS icon
261
Walt Disney
DIS
$184B
$243K 0.02%
2,122
-380
-15% -$44.8K
AMD icon
262
CALL
Advanced Micro Devices
AMD
$843B
$243K 0.02%
1,500
-1,000
-40% -$161K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$240K 0.02%
944
-424
-31% -$105K
DD icon
264
DuPont de Nemours
DD
$17.1B
$240K 0.02%
+2,454
New +$231K
TXN icon
265
CALL
Texas Instruments
TXN
$245B
$239K 0.02%
1,300
+800
+160% +$156K
MSI icon
266
Motorola Solutions
MSI
$77.1B
$239K 0.02%
522
-1
-0.2% -$451
MS icon
267
CALL
Morgan Stanley
MS
$337B
$238K 0.02%
1,500
+1,000
+200% +$148K
GE icon
268
GE Aerospace
GE
$336B
$237K 0.02%
+787
New +$215K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$234K 0.02%
7,066
-174
-2% -$5.67K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$234K 0.02%
10,546
+305
+3% +$6.71K
DWX icon
271
State Street SPDR S&P International Dividend ETF
DWX
$527M
$232K 0.02%
5,430
-547
-9% -$23.3K
AVGO icon
272
CALL
Broadcom
AVGO
$1.73T
$231K 0.02%
700
-300
-30% -$92K
TSM icon
273
TSMC
TSM
$2.25T
$230K 0.02%
823
-3,081
-79% -$753K
CW icon
274
Curtiss-Wright
CW
$20.6B
$227K 0.02%
+419
New +$206K
GIS icon
275
General Mills
GIS
$19.2B
$224K 0.02%
4,442
+211
+5% +$10.6K
9 10
11
12 13

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QLSGSCF
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NAS
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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 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 withdrew a net $48.9M in Q3 2025, closing 18 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Austin Private Wealth opened a new position in Global X Defense Tech ETF worth $14.1M.

  • 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.