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Austin Private Wealth Portfolio holdings
AUM
$1.35B
Turnover
15.11%
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
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $1.8M | 0.13% |
74,440
+314
| +0.4% | +$7.61K |
2024 Q4
4 quarters
|
|
77
Oracle
ORCL
$373B
| $1.8M | 0.13% |
9,253
+25
| +0.3% | +$5.95K |
2020 Q3
21 quarters
|
|
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
| $1.69M | 0.13% |
17,380
-45,655
| -72% | -$4.43M |
2024 Q1
7 quarters
|
|
79
IBM
IBM
$233B
| $1.68M | 0.12% |
5,667
-58
| -1% | -$17.4K |
2020 Q1
23 quarters
|
|
80
iShares US Technology ETF
IYW
$23.2B
| $1.66M | 0.12% |
8,331
-1,232
| -13% | -$246K |
2021 Q3
17 quarters
|
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1.64M | 0.12% |
12,697
-435
| -3% | -$55.6K |
2022 Q1
15 quarters
|
|
82
Visa
V
$788B
| $1.62M | 0.12% |
4,627
-422
| -8% | -$144K |
2019 Q4
24 quarters
|
|
83
Invesco QQQ Trust
QQQ
$461B
| $1.62M | 0.12% |
2,634
-150
| -5% | -$92K |
2021 Q4
16 quarters
|
|
84
Chevron
CVX
$411B
| $1.58M | 0.12% |
10,384
-495
| -5% | -$75.4K |
2019 Q4
24 quarters
|
|
85
iShares Systematic Bond ETF
SYSB
$1.42B
| $1.47M | 0.11% |
+16,361
| New | +$1.47M |
2025 Q4
0 quarters
|
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $1.46M | 0.11% |
60,053
+318
| +0.5% | +$7.73K |
2024 Q4
4 quarters
|
|
87
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.2B
| $1.45M | 0.11% |
+64,187
| New | +$1.47M |
2025 Q4
0 quarters
|
|
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $1.42M | 0.11% |
62,239
+240
| +0.4% | +$5.5K |
2023 Q4
8 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.41M | 0.1% |
6,410
-23
| -0.4% | -$5.02K |
2019 Q4
24 quarters
|
|
90
CALL
Alphabet (Google) Class A
GOOGL
$3.54T
| $1.41M | 0.1% |
4,500
+1,800
| +67% | +$514K |
2023 Q2
10 quarters
|
|
91
Tesla
TSLA
$1.49T
| $1.39M | 0.1% |
3,097
-39
| -1% | -$17.3K |
2020 Q2
22 quarters
|
|
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
| $1.35M | 0.1% |
40,673
+1,805
| +5% | +$59K |
2024 Q4
4 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.31M | 0.1% |
2,090
+163
| +8% | +$101K |
2019 Q4
24 quarters
|
|
94
Intuit
INTU
$90.4B
| $1.29M | 0.1% |
1,940
-29
| -1% | -$19.2K |
2023 Q3
9 quarters
|
|
95
Procter & Gamble
PG
$390B
| $1.25M | 0.09% |
8,713
+51
| +0.6% | +$7.52K |
2019 Q4
24 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.24M | 0.09% |
8,618
-1,284
| -13% | -$185K |
2020 Q2
22 quarters
|
|
97
Eli Lilly
LLY
$1.26T
| $1.24M | 0.09% |
1,152
+52
| +5% | +$49.7K |
2023 Q2
10 quarters
|
|
98
Advanced Micro Devices
AMD
$834B
| $1.23M | 0.09% |
5,745
+580
| +11% | +$130K |
2023 Q1
11 quarters
|
|
99
Caterpillar
CAT
$274B
| $1.19M | 0.09% |
2,081
-104
| -5% | -$57.8K |
2023 Q1
11 quarters
|
|
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $1.18M | 0.09% |
20,470
-588
| -3% | -$33.8K |
2020 Q4
20 quarters
|
|
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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 Index 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- Austin Private Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond Index 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.