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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
-$37.3M
Cap. Flow %
-2.83%
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 Technology 5.36%
2 Communication Services 1.35%
3 Financials 1.24%
4 Consumer Discretionary 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.13B
$14.1M 1.07%
+201,261
New +$12.6M
NVDA icon
27
NVIDIA
NVDA
$4.79T
$14M 1.06%
74,961
-4,405
-6% -$768K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 1.04%
252,498
-9,281
-4% -$478K
MSFT icon
29
Microsoft
MSFT
$2.94T
$12.6M 0.96%
24,416
-562
-2% -$287K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$12.3M 0.93%
319,479
+15,818
+5% +$590K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.9M 0.9%
155,603
+45,952
+42% +$3.15M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.5M 0.87%
224,087
-4,273
-2% -$218K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25B
$11.4M 0.87%
151,876
+148,921
+5,040% +$10.6M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$11.1M 0.85%
209,281
-6,720
-3% -$356K
CERY
35
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$10.7M 0.81%
373,789
+133,145
+55% +$3.71M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.7M 0.74%
85,201
-201,709
-70% -$22.5M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.28M 0.7%
162,336
+11,726
+8% +$661K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$446B
$7.8M 0.59%
13,000
+8,000
+160% +$4.58M
EMHC icon
39
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$7.65M 0.58%
303,725
+19,462
+7% +$484K
AVGO icon
40
Broadcom
AVGO
$1.83T
$7.09M 0.54%
21,500
+305
+1% +$93.6K
AMZN icon
41
Amazon
AMZN
$2.49T
$6.9M 0.52%
31,431
-1,147
-4% -$260K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.78M 0.51%
163,024
+13,726
+9% +$570K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.55M 0.5%
242,973
-41,032
-14% -$1.08M
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$6.23M 0.47%
154,967
+2,030
+1% +$78.6K
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$6.19M 0.47%
237,697
-414,366
-64% -$10.7M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.18M 0.47%
63,035
+26,377
+72% +$2.56M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$5.73M 0.43%
23,524
-266
-1% -$55.9K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.59M 0.42%
57,133
-595
-1% -$55.2K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.49M 0.42%
59,823
+41,568
+228% +$3.81M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$5.41M 0.41%
50,789
-17,580
-26% -$1.84M
1
2
3 4 5

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HFS
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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's Q3 2025 filing shows 25 new, 124 increased, 151 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 201,261 shares worth $14.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

  • 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.