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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
PLTR icon
301
CALL
Palantir
PLTR
$296B
$128K 0.01%
700
– –
GOOGL icon
302
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$122K 0.01%
+500
New +$105K
IWM icon
303
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$121K 0.01%
+500
New +$115K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.4B
$119K 0.01%
1,837
-6,791
-79% -$442K
C icon
305
CALL
Citigroup
C
$222B
$102K 0.01%
1,000
– –
ASML icon
306
CALL
ASML
ASML
$608B
$96.8K 0.01%
100
– –
PLTR icon
307
PUT
Palantir
PLTR
$296B
$91.2K 0.01%
+500
New +$81K
MRVL icon
308
CALL
Marvell Technology
MRVL
$157B
$84.1K 0.01%
+1,000
New +$73.6K
LLY icon
309
CALL
Eli Lilly
LLY
$1.09T
$76.3K 0.01%
100
– –
DELL icon
310
CALL
Dell
DELL
$253B
$70.9K 0.01%
+500
New +$64.9K
UNH icon
311
CALL
UnitedHealth
UNH
$389B
$69.1K 0.01%
200
+100
+100% +$30.2K
IBM icon
312
CALL
IBM
IBM
$214B
$56.4K ﹤0.01%
+200
New +$52.4K
CRM icon
313
CALL
Salesforce
CRM
$149B
$47.4K ﹤0.01%
+200
New +$50.4K
HD icon
314
CALL
Home Depot
HD
$343B
$40.5K ﹤0.01%
+100
New +$39.3K
AAL icon
315
American Airlines Group
AAL
$10.2B
– –
-54,590
Closed -$613K
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-11,528
Closed -$858K
EUSB icon
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-7,403
Closed -$322K
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,940
Closed -$225K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,292
Closed -$312K
JCI icon
320
Johnson Controls International
JCI
$85.6B
– –
-3,622
Closed -$383K
LTH icon
321
Life Time Group Holdings
LTH
$10.2B
– –
-6,778
Closed -$206K
LUV icon
322
Southwest Airlines
LUV
$22.7B
– –
-6,403
Closed -$208K
MRSH
323
Marsh
MRSH
$91.7B
– –
-950
Closed -$208K
NVO
324
CALL
Novo Nordisk
NVO
$225B
– –
-500
Closed -$34.5K
NVO
325
Novo Nordisk
NVO
$225B
– –
-2,521
Closed -$174K
10 11 12
13
14

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LGWM
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QLSGSCF
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NAS
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HFS
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MPM
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EECFX
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.