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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
XOM icon
51
ExxonMobil
XOM
$634B
$4.4M 0.33%
36,599
-734
-2% -$85.1K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.4M 0.33%
205,949
+20,084
+11% +$427K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.08M 0.3%
52,598
-5,621
-10% -$431K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.28%
5,799
+93
+2% +$62.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$3.75M 0.28%
35,051
-15,738
-31% -$1.68M
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.42M 0.25%
75,900
+6,473
+9% +$294K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.31M 0.25%
87,009
+3,336
+4% +$126K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.3M 0.25%
100,353
+3,020
+3% +$97.1K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.23M 0.24%
33,578
+665
+2% +$63.9K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.14M 0.23%
91,096
+2,702
+3% +$90.2K
JPM icon
61
JPMorgan Chase
JPM
$950B
$3.11M 0.23%
9,659
-521
-5% -$161K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.66M 0.2%
55,493
+6,155
+12% +$297K
WMT icon
63
Walmart Inc
WMT
$900B
$2.62M 0.2%
23,553
+357
+2% +$38.3K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.56M 0.19%
60,127
+6,775
+13% +$290K
DFGX icon
65
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.51M 0.19%
47,702
+5,617
+13% +$303K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.48M 0.18%
91,067
-598
-0.7% -$16K
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.47M 0.18%
33,319
-1,224
-4% -$90K
DGCB icon
68
Dimensional Global Credit ETF
DGCB
$1.08B
$2.26M 0.17%
41,617
+5,931
+17% +$327K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$2.23M 0.17%
6,655
-625
-9% -$208K
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.21M 0.16%
40,950
+3,243
+9% +$179K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.13M 0.16%
90,016
+9,253
+11% +$219K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.15%
3,881
+322
+9% +$160K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$1.95M 0.14%
9,414
-201
-2% -$39.7K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.88M 0.14%
81,784
+3,108
+4% +$72K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.81M 0.13%
12,122
-2,055
-14% -$304K
1 2
3
4 5

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LGWM
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QLSGSCF
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NAS
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HFS
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MPM
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EECFX
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GH
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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.