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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
PANW icon
301
CALL
Palo Alto Networks
PANW
$303B
$34.1K ﹤0.01%
+200
New +$37K
AMD icon
302
CALL
Advanced Micro Devices
AMD
$760B
– –
-1,000
Closed -$121K
AMX icon
303
America Movil
AMX
$69.4B
– –
-10,226
Closed -$146K
ARM icon
304
CALL
Arm
ARM
$255B
– –
-3,000
Closed -$370K
ARM icon
305
Arm
ARM
$255B
– –
-89
Closed -$11K
ETR icon
306
Entergy
ETR
$49.3B
– –
-2,942
Closed -$223K
FTNT icon
307
CALL
Fortinet
FTNT
$122B
– –
-1,000
Closed -$94.5K
IBM icon
308
CALL
IBM
IBM
$222B
– –
-500
Closed -$110K
IBND icon
309
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-9,163
Closed -$260K
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-109,589
Closed -$5.07M
IWM icon
311
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-500
Closed -$110K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.8B
– –
-568
Closed -$125K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,129
Closed -$326K
SCHF icon
314
Schwab International Equity ETF
SCHF
$69.3B
– –
-14,777
Closed -$273K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-31,685
Closed -$734K
SUSB icon
316
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-10,337
Closed -$255K
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-6,204
Closed -$313K
TSLA icon
318
CALL
Tesla
TSLA
$1.38T
– –
-500
Closed -$202K
TWLO icon
319
Twilio
TWLO
$36.5B
– –
-3,290
Closed -$356K
V icon
320
PUT
Visa
V
$712B
– –
-500
Closed -$158K
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
– –
-917
Closed -$229K
9 10 11 12
13

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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 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.