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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
-$48.9M
Cap. Flow %
-3.71%
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 Miscellaneous 88.33%
2 Technology 5.36%
3 Communication Services 1.35%
4 Financials 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
326
Rivian
RIVN
$23.2B
– –
-44,644
Closed -$613K
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
– –
-65,043
Closed -$1.78M
SBUX icon
328
Starbucks
SBUX
$113B
– –
-2,436
Closed -$223K
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-5,459
Closed -$588K
SPLB icon
330
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-205,918
Closed -$4.65M
TWLO icon
331
Twilio
TWLO
$34.9B
– –
-2,085
Closed -$259K
ZS icon
332
Zscaler
ZS
$26.8B
– –
-670
Closed -$210K
10 11 12 13
14

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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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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 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 withdrew a net $48.9M in Q3 2025, closing 18 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Austin Private Wealth opened a new position in Global X Defense Tech ETF worth $14.1M.

  • 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.