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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
-$48.9M
Cap. Flow %
-3.71%
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 Miscellaneous 88.33%
2 Technology 5.36%
3 Communication Services 1.35%
4 Financials 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$5.04M 0.38%
20,737
-628
-3% -$132K
GLD icon
52
SPDR Gold Trust
GLD
$147B
$4.8M 0.36%
13,494
-3,082
-19% -$982K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.47M 0.34%
58,219
-6,946
-11% -$520K
XOM icon
54
ExxonMobil
XOM
$683B
$4.21M 0.32%
37,333
-3,813
-9% -$424K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$4.19M 0.32%
5,706
+397
+7% +$295K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.97M 0.3%
185,865
+11,621
+7% +$247K
TIPX icon
57
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.96M 0.3%
205,151
+16,188
+9% +$311K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$3.41M 0.26%
5,093
+260
+5% +$167K
JPM icon
59
JPMorgan Chase
JPM
$947B
$3.21M 0.24%
10,180
-14
-0.1% -$4.16K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.18M 0.24%
69,427
+6,345
+10% +$284K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.16M 0.24%
83,673
+4,648
+6% +$170K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.13M 0.24%
32,913
-2,259
-6% -$212K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$3.1M 0.24%
97,333
+6,432
+7% +$201K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.9M 0.22%
88,394
+715
+0.8% +$22.8K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.66M 0.2%
+4,000
New +$2.56M
ORCL icon
66
Oracle
ORCL
$433B
$2.6M 0.2%
9,228
-400
-4% -$102K
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$2.51M 0.19%
34,543
+3,292
+11% +$230K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.41M 0.18%
91,665
-229
-0.2% -$5.81K
WMT icon
69
Walmart Inc
WMT
$850B
$2.39M 0.18%
23,196
-2,652
-10% -$264K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.39M 0.18%
7,280
-92
-1% -$29.1K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$2.38M 0.18%
49,338
+9,386
+23% +$452K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$2.28M 0.17%
53,352
+9,352
+21% +$397K
DFGX icon
73
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.27M 0.17%
42,085
+7,210
+21% +$386K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$2.26M 0.17%
21,855
+29
+0.1% +$2.99K
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$2.1M 0.16%
37,707
+6,019
+19% +$330K
1 2
3
4 5

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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 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 withdrew a net $48.9M in Q3 2025, closing 18 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.65M position sold in full.

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

Against the trend, Austin Private Wealth opened a new position in Global X Defense Tech ETF worth $14.1M.

  • 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.