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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
-$37.3M
Cap. Flow %
-2.83%
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 Technology 5.36%
2 Communication Services 1.35%
3 Financials 1.24%
4 Consumer Discretionary 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
276
Blue Owl Capital
OBDC
$5.47B
$223K 0.02%
17,489
+227
+1% +$3.23K
AMZN icon
277
CALL
Amazon
AMZN
$2.48T
$220K 0.02%
1,000
+500
+100% +$113K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.4B
$219K 0.02%
+683
New +$206K
PGR icon
279
Progressive
PGR
$128B
$217K 0.02%
877
-13
-1% -$3.21K
ANET icon
280
Arista Networks
ANET
$214B
$215K 0.02%
+1,475
New +$190K
FIX icon
281
Comfort Systems
FIX
$57.2B
$214K 0.02%
+259
New +$176K
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$212K 0.02%
8,182
-218,354
-96% -$5.59M
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.5B
$210K 0.02%
+555
New +$202K
BX icon
284
Blackstone
BX
$107B
$210K 0.02%
+1,230
New +$211K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.3B
$209K 0.02%
7,953
-247
-3% -$6.27K
SCHF icon
286
Schwab International Equity ETF
SCHF
$65.5B
$209K 0.02%
8,968
-214
-2% -$4.83K
IBND icon
287
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$204K 0.02%
6,322
-212
-3% -$6.82K
JBTM
288
JBT Marel
JBTM
$7.59B
$204K 0.02%
+1,450
New +$198K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.8B
$203K 0.02%
2,176
-417
-16% -$37.9K
CFLT
290
DELISTED
Confluent
CFLT
$198K 0.02%
10,000
-26
-0.3% -$544
CRWD icon
291
CrowdStrike
CRWD
$185B
$197K 0.01%
1,608
-704
-30% -$80K
QCOM icon
292
CALL
Qualcomm
QCOM
$172B
$166K 0.01%
1,000
– –
WT icon
293
WisdomTree
WT
$2.97B
$164K 0.01%
11,798
+554
+5% +$7.4K
MSFT icon
294
CALL
Microsoft
MSFT
$2.92T
$155K 0.01%
+300
New +$153K
BAC icon
295
CALL
Bank of America
BAC
$439B
$155K 0.01%
3,000
– –
CRWD icon
296
CALL
CrowdStrike
CRWD
$185B
$147K 0.01%
1,200
+400
+50% +$45.5K
LBRT icon
297
Liberty Energy
LBRT
$2.89B
$144K 0.01%
11,645
+545
+5% +$6.3K
ORCL icon
298
PUT
Oracle
ORCL
$346B
$141K 0.01%
+500
New +$127K
MRVL icon
299
Marvell Technology
MRVL
$157B
$135K 0.01%
+1,603
New +$118K
IBIT icon
300
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$130K 0.01%
2,000
+1,000
+100% +$65K
10 11
12
13 14

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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's Q3 2025 filing shows 25 new, 124 increased, 151 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 201,261 shares worth $14.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

  • 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.