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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
XOM icon
51
ExxonMobil
XOM
$644B
$4.44M 0.35%
41,146
-1,073
-3% -$115K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.33%
23,790
+1,242
+6% +$205K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.92M 0.31%
5,309
+370
+7% +$229K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$3.77M 0.3%
21,365
+3,942
+23% +$645K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.73M 0.29%
174,244
+64,973
+59% +$1.34M
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.62M 0.28%
188,963
+77,859
+70% +$1.48M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.57M 0.28%
36,658
+27,337
+293% +$2.6M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.26M 0.26%
35,172
+196
+0.6% +$17.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$3M 0.24%
4,833
-1
-0% -$574
JPM icon
60
JPMorgan Chase
JPM
$951B
$2.96M 0.23%
10,194
+454
+5% +$116K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 0.23%
37,421
-99,267
-73% -$7.56M
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.81M 0.22%
79,025
+19,382
+32% +$647K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.78M 0.22%
63,082
+27,294
+76% +$1.19M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$489B
$2.76M 0.22%
+5,000
New +$2.49M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.73M 0.21%
87,679
+21,324
+32% +$625K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.68M 0.21%
90,901
+23,483
+35% +$650K
WMT icon
67
Walmart Inc
WMT
$820B
$2.53M 0.2%
25,848
+6,287
+32% +$599K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.26M 0.18%
91,894
+398
+0.4% +$9.26K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.25M 0.18%
+21,826
New +$2.24M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.24M 0.18%
7,372
-293
-4% -$82.4K
ORCL icon
71
Oracle
ORCL
$435B
$2.11M 0.17%
9,628
+835
+9% +$135K
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.1M 0.17%
31,251
+1,000
+3% +$62.1K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.92M 0.15%
39,952
+33,708
+540% +$1.61M
V icon
74
Visa
V
$712B
$1.89M 0.15%
5,334
-569
-10% -$198K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.88M 0.15%
77,532
+9,223
+14% +$223K
1 2
3
4 5

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LGWM
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.