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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
C icon
301
CALL
Citigroup
C
$223B
$85.1K 0.01%
1,000
– –
ASML icon
302
CALL
ASML
ASML
$651B
$80.1K 0.01%
100
– –
LLY icon
303
CALL
Eli Lilly
LLY
$1.05T
$78K 0.01%
100
-100
-50% -$77.7K
MS icon
304
CALL
Morgan Stanley
MS
$337B
$70.4K 0.01%
500
-500
-50% -$61.4K
IBIT icon
305
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$61.2K ﹤0.01%
1,000
– –
NVO
306
CALL
Novo Nordisk
NVO
$202B
$34.5K ﹤0.01%
500
– –
UNH icon
307
CALL
UnitedHealth
UNH
$353B
$31.2K ﹤0.01%
+100
New +$38.2K
AON icon
308
Aon
AON
$75.4B
– –
-505
Closed -$202K
COST icon
309
CALL
Costco
COST
$419B
– –
-200
Closed -$189K
DELL icon
310
CALL
Dell
DELL
$295B
– –
-500
Closed -$45.6K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-546
Closed -$229K
DOW icon
312
Dow Inc
DOW
$22B
– –
-8,925
Closed -$312K
EBAY icon
313
eBay
EBAY
$47B
– –
-3,622
Closed -$245K
EFX icon
314
Equifax
EFX
$22.8B
– –
-1,087
Closed -$265K
EMN icon
315
Eastman Chemical
EMN
$8.35B
– –
-2,277
Closed -$201K
EQIX icon
316
Equinix
EQIX
$103B
– –
-303
Closed -$247K
F icon
317
Ford
F
$55.3B
– –
-17,515
Closed -$176K
FANG icon
318
Diamondback Energy
FANG
$55.4B
– –
-1,326
Closed -$212K
GWW icon
319
W.W. Grainger
GWW
$61.5B
– –
-259
Closed -$256K
MCHP icon
320
Microchip Technology
MCHP
$39.6B
– –
-4,468
Closed -$216K
PANW icon
321
CALL
Palo Alto Networks
PANW
$303B
– –
-200
Closed -$34.1K
PHYL icon
322
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-25,721
Closed -$896K
PYPL icon
323
CALL
PayPal
PYPL
$45.9B
– –
-1,000
Closed -$65.3K
SHW icon
324
Sherwin-Williams
SHW
$83.7B
– –
-717
Closed -$250K
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-57,363
Closed -$2.52M
10 11 12
13
14

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
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 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.