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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
AON icon
276
Aon
AON
$75.4B
$202K 0.02%
+505
New +$194K
EMN icon
277
Eastman Chemical
EMN
$8.35B
$201K 0.02%
+2,277
New +$215K
GS icon
278
Goldman Sachs
GS
$301B
$197K 0.02%
360
+57
+19% +$34.3K
NVO
279
Novo Nordisk
NVO
$202B
$191K 0.02%
+2,754
New +$227K
COST icon
280
CALL
Costco
COST
$419B
$189K 0.02%
200
– –
LRCX icon
281
Lam Research
LRCX
$378B
$187K 0.02%
2,566
-530
-17% -$41.7K
LBRT icon
282
Liberty Energy
LBRT
$3.1B
$182K 0.02%
+11,487
New +$206K
F icon
283
Ford
F
$55.3B
$176K 0.02%
17,515
+280
+2% +$2.73K
BAC icon
284
CALL
Bank of America
BAC
$436B
$167K 0.01%
4,000
-3,000
-43% -$134K
LLY icon
285
CALL
Eli Lilly
LLY
$1.05T
$165K 0.01%
200
– –
GS icon
286
CALL
Goldman Sachs
GS
$301B
$164K 0.01%
300
-200
-40% -$120K
QCOM icon
287
CALL
Qualcomm
QCOM
$175B
$154K 0.01%
1,000
-800
-44% -$130K
ORCL icon
288
CALL
Oracle
ORCL
$435B
$140K 0.01%
1,000
-1,000
-50% -$163K
JPM icon
289
CALL
JPMorgan Chase
JPM
$951B
$123K 0.01%
500
-1,300
-72% -$331K
MS icon
290
CALL
Morgan Stanley
MS
$337B
$117K 0.01%
1,000
-1,000
-50% -$129K
WT icon
291
WisdomTree
WT
$3.7B
$97K 0.01%
+10,876
New +$101K
AMAT icon
292
CALL
Applied Materials
AMAT
$366B
$72.6K 0.01%
500
– –
C icon
293
CALL
Citigroup
C
$223B
$71K 0.01%
1,000
– –
ASML icon
294
CALL
ASML
ASML
$651B
$66.3K 0.01%
100
-100
-50% -$72.7K
MU icon
295
Micron Technology
MU
$1.05T
$65.7K 0.01%
756
-775
-51% -$74.4K
PYPL icon
296
CALL
PayPal
PYPL
$45.9B
$65.3K 0.01%
1,000
– –
IBIT icon
297
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$46.8K ﹤0.01%
1,000
-500
-33% -$26.5K
DELL icon
298
CALL
Dell
DELL
$295B
$45.6K ﹤0.01%
500
– –
PLTR icon
299
CALL
Palantir
PLTR
$448B
$42.2K ﹤0.01%
500
– –
NVO
300
CALL
Novo Nordisk
NVO
$202B
$34.7K ﹤0.01%
+500
New +$41.3K
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
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 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.