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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 0.15%
71,037
-2,499
-3% -$58.3K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.65M 0.15%
68,309
+1,663
+2% +$40.1K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.56M 0.14%
+35,788
New +$1.56M
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.45M 0.13%
31,167
-175
-0.6% -$8.69K
UNH icon
80
UnitedHealth
UNH
$353B
$1.44M 0.13%
2,755
-56
-2% -$28.6K
IBM icon
81
IBM
IBM
$222B
$1.4M 0.13%
5,625
-94
-2% -$23K
DGCB icon
82
Dimensional Global Credit ETF
DGCB
$1.1B
$1.39M 0.12%
+26,233
New +$1.39M
INTU icon
83
Intuit
INTU
$97.9B
$1.38M 0.12%
2,243
-46
-2% -$27.6K
PG icon
84
Procter & Gamble
PG
$334B
$1.36M 0.12%
7,968
+600
+8% +$100K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.12%
2,880
-270
-9% -$137K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.12%
2,531
+328
+15% +$159K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.12%
6,943
-376
-5% -$74.8K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.12%
53,355
-3,074
-5% -$77.2K
TSLA icon
89
Tesla
TSLA
$1.38T
$1.33M 0.12%
5,125
+2,040
+66% +$680K
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.32M 0.12%
57,716
+640
+1% +$14.6K
ORCL icon
91
Oracle
ORCL
$435B
$1.23M 0.11%
8,793
-1,122
-11% -$183K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.11%
10,011
-1,087
-10% -$140K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.21M 0.11%
36,269
+20,066
+124% +$661K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.21M 0.11%
11,767
-127
-1% -$13.9K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.18M 0.11%
50,422
+32,278
+178% +$763K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.16M 0.1%
47,877
+2,864
+6% +$68.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.08M 0.1%
10,422
-48
-0.5% -$5.44K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.05M 0.09%
46,754
+1,903
+4% +$42.4K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.03M 0.09%
33,439
-421
-1% -$12.7K
TSM icon
100
TSMC
TSM
$2.17T
$995K 0.09%
5,991
-1,472
-20% -$286K
2 3
4
5 6

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QLSGSCF
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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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.