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Austin Private Wealth Portfolio holdings
AUM
$1.35B
Turnover
15.11%
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
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $14.2M | 1.06% |
303,728
-40,620
| -12% | -$1.89M |
2022 Q4
12 quarters
|
|
27
NVIDIA
NVDA
$5.2T
| $14.1M | 1.05% |
75,784
+823
| +1% | +$153K |
2020 Q2
22 quarters
|
|
28
Global X Defense Tech ETF
SHLD
$6.59B
| $13.9M | 1.03% |
213,820
+12,559
| +6% | +$827K |
2025 Q3
1 quarter
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $13.2M | 0.98% |
332,981
+13,502
| +4% | +$527K |
2024 Q4
4 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.9M | 0.96% |
240,248
-12,250
| -5% | -$665K |
2019 Q4
24 quarters
|
|
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12.7M | 0.94% |
480,303
+237,330
| +98% | +$6.4M |
2022 Q4
12 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $12.2M | 0.91% |
142,920
-12,683
| -8% | -$1.04M |
2024 Q4
4 quarters
|
|
33
State Street Fixed Income Sector Rotation ETF
FISR
$640M
| $11.6M | 0.86% |
448,798
+211,101
| +89% | +$5.5M |
2023 Q4
8 quarters
|
|
34
Microsoft
MSFT
$3.94T
| $11.6M | 0.86% |
24,034
-382
| -2% | -$191K |
2019 Q4
24 quarters
|
|
35
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $11.3M | 0.84% |
226,200
+2,113
| +0.9% | +$109K |
2025 Q2
2 quarters
|
|
36
BlackRock Flexible Income ETF
BINC
$16.6B
| $11.3M | 0.84% |
213,536
+4,255
| +2% | +$226K |
2024 Q1
7 quarters
|
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $10M | 0.74% |
172,846
+10,510
| +6% | +$604K |
2022 Q4
12 quarters
|
|
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
| $8.48M | 0.63% |
332,887
+29,162
| +10% | +$743K |
2023 Q4
8 quarters
|
|
39
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.27B
| $8.42M | 0.63% |
294,856
-78,933
| -21% | -$2.32M |
2024 Q4
4 quarters
|
|
40
Broadcom
AVGO
$1.68T
| $7.76M | 0.58% |
22,418
+918
| +4% | +$328K |
2021 Q3
17 quarters
|
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $7.5M | 0.56% |
181,612
+18,588
| +11% | +$767K |
2022 Q3
13 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.94T
| $7.17M | 0.53% |
22,837
-687
| -3% | -$197K |
2019 Q4
24 quarters
|
|
43
Amazon
AMZN
$2.75T
| $6.88M | 0.51% |
29,806
-1,625
| -5% | -$372K |
2019 Q4
24 quarters
|
|
44
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $6.52M | 0.48% |
159,524
+4,557
| +3% | +$183K |
2022 Q4
12 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.13M | 0.46% |
19,599
-1,138
| -5% | -$325K |
2019 Q4
24 quarters
|
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.71M | 0.42% |
50,154
-35,047
| -41% | -$4.02M |
2019 Q4
24 quarters
|
|
47
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $5.51M | 0.41% |
55,410
-1,723
| -3% | -$171K |
2019 Q4
24 quarters
|
|
48
SPDR Gold Trust
GLD
$137B
| $5.09M | 0.38% |
12,854
-640
| -5% | -$244K |
2023 Q2
10 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$888B
| $4.83M | 0.36% |
7,050
+1,957
| +38% | +$1.33M |
2019 Q4
24 quarters
|
|
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $4.47M | 0.33% |
234,456
+29,305
| +14% | +$563K |
2022 Q4
12 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- 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.