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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
BX icon
301
Blackstone
BX
$107B
– –
-1,230
Closed -$210K
CFLT
302
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$198K
CRM icon
303
CALL
Salesforce
CRM
$149B
– –
-200
Closed -$47.4K
DD icon
304
DuPont de Nemours
DD
$19B
– –
-2,454
Closed -$240K
DIS icon
305
Walt Disney
DIS
$172B
– –
-2,122
Closed -$243K
ETN icon
306
Eaton
ETN
$150B
– –
-665
Closed -$249K
FIX icon
307
Comfort Systems
FIX
$57.2B
– –
-259
Closed -$214K
GIS icon
308
General Mills
GIS
$20.1B
– –
-4,442
Closed -$224K
GOOGL icon
309
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-500
Closed -$122K
IBDQ
310
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-53,108
Closed -$1.34M
IBHE
311
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,159
Closed -$306K
IBIB
312
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-11,213
Closed -$286K
IBTF
313
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-68,672
Closed -$1.6M
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.5B
– –
-555
Closed -$210K
LBRT icon
315
Liberty Energy
LBRT
$2.89B
– –
-11,645
Closed -$144K
LDUR icon
316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,417
Closed -$425K
MMM icon
317
3M
MMM
$94.1B
– –
-1,669
Closed -$259K
MRVL icon
318
CALL
Marvell Technology
MRVL
$157B
– –
-1,000
Closed -$84.1K
MRVL icon
319
Marvell Technology
MRVL
$157B
– –
-1,603
Closed -$135K
MSFT icon
320
CALL
Microsoft
MSFT
$2.92T
– –
-300
Closed -$155K
MSI icon
321
Motorola Solutions
MSI
$73.1B
– –
-522
Closed -$239K
ORCL icon
322
PUT
Oracle
ORCL
$346B
– –
-500
Closed -$141K
PGR icon
323
Progressive
PGR
$128B
– –
-877
Closed -$217K
PLTR icon
324
CALL
Palantir
PLTR
$296B
– –
-700
Closed -$128K
PLTR icon
325
PUT
Palantir
PLTR
$296B
– –
-500
Closed -$91.2K
10 11 12
13
14

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NAS
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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.