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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
+9.06%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$53.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.28%
Holding
330
New
29
Increased
168
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$24.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.6M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.24%
3 Financials 1.24%
4 Communication Services 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14.5M 1.14%
338,822
+42,422
+14% +$1.71M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 1.02%
261,779
-24,770
-9% -$1.15M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$12.5M 0.99%
79,366
-76
-0.1% -$9.56K
MSFT icon
29
Microsoft
MSFT
$3.81T
$12.4M 0.98%
24,978
+432
+2% +$188K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.7M 0.92%
+228,360
New +$11.6M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$11.4M 0.9%
216,001
+6,842
+3% +$356K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$11.3M 0.89%
+391,384
New +$9.58M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.9M 0.86%
303,661
+75,354
+33% +$2.51M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.2M 0.81%
239,919
+22,833
+11% +$921K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.19M 0.65%
150,610
+63,428
+73% +$3.27M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.55M 0.59%
284,005
+132,066
+87% +$3.47M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$31B
$7.18M 0.57%
109,651
-43,227
-28% -$2.81M
AMZN icon
38
Amazon
AMZN
$2.87T
$7.15M 0.56%
32,578
+561
+2% +$111K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$7.14M 0.56%
68,369
-137,432
-67% -$14.3M
EMHC icon
40
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$7M 0.55%
284,263
+111,375
+64% +$2.67M
CERY
41
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$6.55M 0.52%
240,644
+45,036
+23% +$1.21M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.21M 0.49%
149,298
+60,283
+68% +$2.47M
AVGO icon
43
Broadcom
AVGO
$1.75T
$5.84M 0.46%
21,195
+3,811
+22% +$828K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.8M 0.46%
226,536
+201,935
+821% +$5.1M
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$5.69M 0.45%
152,937
+29,477
+24% +$1.01M
GLD icon
46
SPDR Gold Trust
GLD
$149B
$5.05M 0.4%
16,576
+7,623
+85% +$2.31M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17B
$5.04M 0.4%
57,728
-2,283
-4% -$186K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.74M 0.37%
65,165
-29,798
-31% -$2.02M
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.73M 0.37%
49,077
+45,378
+1,227% +$4.36M
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.65M 0.37%
205,918
+93,206
+83% +$2.05M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Austin Private Wealth held 330 positions worth $1.27B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Austin Private Wealth deployed $53.3M of net new capital in Q2 2025, opening 29 new positions and adding to 168 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 753,803 shares worth $26.8M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $45.7M trimmed.

  • Austin Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 753,803 shares worth $26.8M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $24M increase.
  • Austin Private Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $45.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $2.52M.
  • Austin Private Wealth's ten largest holdings make up 42% of its $1.27B portfolio in Q2 2025.
  • Austin Private Wealth opened 29 new positions and closed 23 in Q2 2025.
  • Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Austin Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.