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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$2.91M 0.26%
17,384
+4,584
+36% +$970K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.85M 0.25%
4,939
+16
+0.3% +$10.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$2.72M 0.24%
4,834
-91
-2% -$53.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 0.24%
17,423
+934
+6% +$169K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$2.58M 0.23%
8,953
+5,991
+202% +$1.58M
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.54M 0.23%
+112,712
New +$2.53M
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$2.52M 0.23%
+57,363
New +$2.48M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.42M 0.22%
26,563
-112,371
-81% -$10M
JPM icon
59
JPMorgan Chase
JPM
$951B
$2.39M 0.21%
9,740
+722
+8% +$184K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.32M 0.21%
24,198
-33,166
-58% -$3.17M
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.19M 0.2%
109,271
+69,792
+177% +$1.4M
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.16M 0.19%
91,496
-11,321
-11% -$274K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.13M 0.19%
111,104
+89,701
+419% +$1.69M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.11M 0.19%
7,665
+1,512
+25% +$439K
V icon
65
Visa
V
$712B
$2.07M 0.19%
5,903
+370
+7% +$125K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.98M 0.18%
59,643
+29,699
+99% +$1.02M
WDAY icon
67
Workday
WDAY
$49.3B
$1.94M 0.17%
8,322
+46
+0.6% +$11.7K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.9M 0.17%
67,418
+35,227
+109% +$1.07M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.87M 0.17%
81,187
+12,126
+18% +$275K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.84M 0.16%
66,355
+32,834
+98% +$897K
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.83M 0.16%
30,251
-659
-2% -$42.2K
CVX icon
72
Chevron
CVX
$396B
$1.78M 0.16%
10,661
+4,417
+71% +$691K
WMT icon
73
Walmart Inc
WMT
$820B
$1.72M 0.15%
19,561
+467
+2% +$43.8K
DFGP icon
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.69M 0.15%
31,633
+13,689
+76% +$728K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.68M 0.15%
10,115
+205
+2% +$32.1K
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.