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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
+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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$202K 0.02%
+4,896
New +$201K
CRWD icon
277
CrowdStrike
CRWD
$185B
$191K 0.01%
1,632
+24
+1% +$3.06K
QCOM icon
278
CALL
Qualcomm
QCOM
$172B
$171K 0.01%
1,000
– –
BAC icon
279
CALL
Bank of America
BAC
$439B
$165K 0.01%
3,000
– –
DELL icon
280
CALL
Dell
DELL
$253B
$151K 0.01%
1,200
+700
+140% +$98.6K
IBIT icon
281
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$149K 0.01%
3,000
+1,000
+50% +$56.8K
WT icon
282
WisdomTree
WT
$2.97B
$147K 0.01%
12,051
+253
+2% +$3.06K
MU icon
283
PUT
Micron Technology
MU
$927B
$143K 0.01%
+500
New +$115K
TSLA icon
284
CALL
Tesla
TSLA
$1.21T
$135K 0.01%
+300
New +$133K
ZS icon
285
Zscaler
ZS
$24.5B
$134K 0.01%
+596
New +$168K
IWM icon
286
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$123K 0.01%
500
– –
C icon
287
CALL
Citigroup
C
$222B
$117K 0.01%
1,000
– –
LLY icon
288
CALL
Eli Lilly
LLY
$1.09T
$107K 0.01%
100
– –
ASML icon
289
CALL
ASML
ASML
$608B
$107K 0.01%
100
– –
TXN icon
290
CALL
Texas Instruments
TXN
$253B
$104K 0.01%
600
-700
-54% -$120K
AMGN icon
291
CALL
Amgen
AMGN
$212B
$98.2K 0.01%
+300
New +$95.2K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.4B
$96.6K 0.01%
1,946
+109
+6% +$6.19K
CRWD icon
293
CALL
CrowdStrike
CRWD
$185B
$93.8K 0.01%
800
-400
-33% -$50.9K
WFC icon
294
CALL
Wells Fargo
WFC
$263B
$93.2K 0.01%
+1,000
New +$86.8K
ZS icon
295
CALL
Zscaler
ZS
$24.5B
$67.5K 0.01%
+300
New +$84.7K
IBM icon
296
CALL
IBM
IBM
$214B
$59.2K ﹤0.01%
200
– –
HD icon
297
CALL
Home Depot
HD
$343B
$34.4K ﹤0.01%
100
– –
UNH icon
298
CALL
UnitedHealth
UNH
$389B
$33K ﹤0.01%
100
-100
-50% -$33.9K
ANET icon
299
Arista Networks
ANET
$214B
– –
-1,475
Closed -$215K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-59,823
Closed -$5.49M
10 11
12
13 14

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HFS
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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.