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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.8M 0.13%
74,440
+314
+0.4% +$7.61K
ORCL icon
77
Oracle
ORCL
$346B
$1.8M 0.13%
9,253
+25
+0.3% +$5.95K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.69M 0.13%
17,380
-45,655
-72% -$4.43M
IBM icon
79
IBM
IBM
$214B
$1.68M 0.12%
5,667
-58
-1% -$17.4K
IYW icon
80
iShares US Technology ETF
IYW
$23B
$1.66M 0.12%
8,331
-1,232
-13% -$246K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.64M 0.12%
12,697
-435
-3% -$55.6K
V icon
82
Visa
V
$697B
$1.62M 0.12%
4,627
-422
-8% -$144K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$1.62M 0.12%
2,634
-150
-5% -$92K
CVX icon
84
Chevron
CVX
$374B
$1.58M 0.12%
10,384
-495
-5% -$75.4K
SYSB
85
iShares Systematic Bond ETF
SYSB
$1.17B
$1.47M 0.11%
+16,361
New +$1.47M
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.46M 0.11%
60,053
+318
+0.5% +$7.73K
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.45M 0.11%
+64,187
New +$1.47M
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.42M 0.11%
62,239
+240
+0.4% +$5.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.1%
6,410
-23
-0.4% -$5.03K
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.1%
4,500
+1,800
+67% +$514K
TSLA icon
91
Tesla
TSLA
$1.21T
$1.39M 0.1%
3,097
-39
-1% -$17.3K
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.35M 0.1%
40,673
+1,805
+5% +$59K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$970B
$1.31M 0.1%
2,090
+163
+8% +$101K
INTU icon
94
Intuit
INTU
$85.6B
$1.29M 0.1%
1,940
-29
-1% -$19.2K
PG icon
95
Procter & Gamble
PG
$346B
$1.25M 0.09%
8,713
+51
+0.6% +$7.52K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.24M 0.09%
8,618
-1,284
-13% -$185K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.24M 0.09%
1,152
+52
+5% +$49.7K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$1.23M 0.09%
5,745
+580
+11% +$130K
CAT icon
99
Caterpillar
CAT
$387B
$1.19M 0.09%
2,081
-104
-5% -$57.8K
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.18M 0.09%
20,470
-588
-3% -$33.8K
2 3
4
5 6

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NAS
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HFS
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MPM
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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.