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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
+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
Cap. Flow
+$2.67M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.43%
3 Financials 1.2%
4 Healthcare 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.2M 1.06%
303,728
-40,620
-12% -$1.89M
NVDA icon
27
NVIDIA
NVDA
$4.78T
$14.1M 1.05%
75,784
+823
+1% +$153K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.11B
$13.9M 1.03%
213,820
+12,559
+6% +$827K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$13.2M 0.98%
332,981
+13,502
+4% +$527K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.96%
240,248
-12,250
-5% -$665K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.7M 0.94%
480,303
+237,330
+98% +$6.4M
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.2M 0.91%
142,920
-12,683
-8% -$1.04M
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$11.6M 0.86%
448,798
+211,101
+89% +$5.5M
MSFT icon
34
Microsoft
MSFT
$2.97T
$11.6M 0.86%
24,034
-382
-2% -$191K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.3M 0.84%
226,200
+2,113
+0.9% +$109K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$11.3M 0.84%
213,536
+4,255
+2% +$226K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10M 0.74%
172,846
+10,510
+6% +$604K
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$8.48M 0.63%
332,887
+29,162
+10% +$743K
CERY
39
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$8.42M 0.63%
294,856
-78,933
-21% -$2.32M
AVGO icon
40
Broadcom
AVGO
$1.81T
$7.76M 0.58%
22,418
+918
+4% +$328K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.5M 0.56%
181,612
+18,588
+11% +$767K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.09T
$7.17M 0.53%
22,837
-687
-3% -$197K
AMZN icon
43
Amazon
AMZN
$2.49T
$6.88M 0.51%
29,806
-1,625
-5% -$372K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$6.52M 0.48%
159,524
+4,557
+3% +$183K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$6.13M 0.46%
19,599
-1,138
-5% -$325K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.71M 0.42%
50,154
-35,047
-41% -$4.02M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.51M 0.41%
55,410
-1,723
-3% -$171K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.09M 0.38%
12,854
-640
-5% -$244K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$4.83M 0.36%
7,050
+1,957
+38% +$1.33M
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.47M 0.33%
234,456
+29,305
+14% +$563K
1
2
3 4 5

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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 Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • 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.