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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
+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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$213K 0.02%
+6,534
New +$203K
GOOGL icon
277
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$211K 0.02%
1,200
-1,000
-45% -$164K
EME icon
278
Emcor
EME
$32.6B
$211K 0.02%
+394
New +$174K
ZS icon
279
Zscaler
ZS
$29.8B
$210K 0.02%
+670
New +$167K
LUV icon
280
Southwest Airlines
LUV
$19.4B
$208K 0.02%
+6,403
New +$193K
MRSH
281
Marsh
MRSH
$91.9B
$208K 0.02%
950
-533
-36% -$120K
LTH icon
282
Life Time Group Holdings
LTH
$9.72B
$206K 0.02%
+6,778
New +$201K
SCHF icon
283
Schwab International Equity ETF
SCHF
$69.3B
$203K 0.02%
+9,182
New +$191K
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$28B
$203K 0.02%
+2,955
New +$186K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.3B
$200K 0.02%
+8,200
New +$185K
MU icon
286
Micron Technology
MU
$1.05T
$189K 0.01%
1,535
+779
+103% +$72.8K
NVO
287
Novo Nordisk
NVO
$202B
$174K 0.01%
2,521
-233
-8% -$15.8K
QCOM icon
288
CALL
Qualcomm
QCOM
$175B
$159K 0.01%
1,000
– –
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.47T
$148K 0.01%
200
-500
-71% -$309K
BAC icon
290
CALL
Bank of America
BAC
$436B
$142K 0.01%
3,000
-1,000
-25% -$42.1K
GS icon
291
CALL
Goldman Sachs
GS
$301B
$142K 0.01%
200
-100
-33% -$57.9K
WT icon
292
WisdomTree
WT
$3.7B
$129K 0.01%
11,244
+368
+3% +$3.45K
LBRT icon
293
Liberty Energy
LBRT
$3.1B
$127K 0.01%
11,100
-387
-3% -$4.69K
MU icon
294
CALL
Micron Technology
MU
$1.05T
$123K 0.01%
1,000
-1,500
-60% -$140K
JPM icon
295
CALL
JPMorgan Chase
JPM
$951B
$116K 0.01%
400
-100
-20% -$25.5K
AMZN icon
296
CALL
Amazon
AMZN
$2.87T
$110K 0.01%
500
-1,000
-67% -$198K
TXN icon
297
CALL
Texas Instruments
TXN
$236B
$104K 0.01%
+500
New +$88.8K
CRWD icon
298
CALL
CrowdStrike
CRWD
$224B
$102K 0.01%
+800
New +$86.7K
PLTR icon
299
CALL
Palantir
PLTR
$448B
$95.4K 0.01%
700
+200
+40% +$23.5K
AMAT icon
300
CALL
Applied Materials
AMAT
$366B
$91.5K 0.01%
500
– –
10 11
12
13 14

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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
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.