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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
-1.49%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$38.3M
Cap. Flow
+$69.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.09%
Holding
321
New
33
Increased
158
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.5M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
5
PLTR icon
Palantir
PLTR
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Technology 4.93%
3 Financials 1.27%
4 Communication Services 1.02%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$11M 0.98%
209,159
+30,498
+17% +$1.6M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 0.94%
136,688
-183,024
-57% -$13.8M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31B
$9.46M 0.85%
152,878
+80,141
+110% +$4.55M
MSFT icon
29
Microsoft
MSFT
$3.81T
$9.21M 0.82%
24,546
+589
+2% +$240K
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.05M 0.81%
178,265
+113,526
+175% +$6.08M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.99M 0.8%
+247,855
New +$9.03M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.87M 0.79%
15,852
+6,337
+67% +$3.72M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.85M 0.79%
217,086
-60,390
-22% -$2.66M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$8.61M 0.77%
79,442
+552
+0.7% +$70K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.53M 0.67%
228,307
+109,946
+93% +$3.82M
FISR icon
36
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$6.75M 0.6%
260,927
+240,359
+1,169% +$6.15M
AMZN icon
37
Amazon
AMZN
$2.87T
$6.09M 0.54%
32,017
+2,310
+8% +$501K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.03M 0.54%
94,963
-68,516
-42% -$4.33M
CERY
39
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$5.42M 0.48%
195,608
+177,668
+990% +$4.8M
XOM icon
40
ExxonMobil
XOM
$644B
$5.02M 0.45%
42,219
-1,525
-3% -$169K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17B
$4.84M 0.43%
60,011
-3,995
-6% -$351K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.46M 0.4%
87,182
+69,269
+387% +$3.78M
EMHC icon
43
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$4.18M 0.37%
172,888
+145,611
+534% +$3.52M
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.14M 0.37%
151,939
+124,646
+457% +$3.32M
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.95M 0.35%
123,460
+96,066
+351% +$3.08M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.66M 0.33%
89,015
+72,917
+453% +$3.03M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.52M 0.32%
22,548
+824
+4% +$151K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.33M 0.3%
31,557
-19,032
-38% -$2.01M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.28%
34,976
+13,354
+62% +$1.21M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.95M 0.26%
32,155
+13,250
+70% +$1.21M
1
2
3 4 5

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Private Wealth held 321 positions worth $1.12B, up 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Private Wealth deployed $69.5M of net new capital in Q1 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 331,086 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $24.8M trimmed.

  • Austin Private Wealth's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 331,086 shares worth $15.2M.
  • Austin Private Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $16.1M increase.
  • Austin Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.8M.
  • Austin Private Wealth fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $5.07M.
  • Austin Private Wealth's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2025.
  • Austin Private Wealth opened 33 new positions and closed 20 in Q1 2025.
  • Austin Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.12B.

Based on Austin Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.