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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.87M 0.15%
81,481
+294
+0.4% +$6.7K
DFGX icon
77
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.86M 0.15%
34,875
+29,251
+520% +$1.54M
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.86M 0.15%
44,000
+36,969
+526% +$1.54M
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.8M 0.14%
53,704
+17,435
+48% +$577K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.78M 0.14%
74,934
+24,512
+49% +$570K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.78M 0.14%
+65,043
New +$1.7M
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.77M 0.14%
75,979
+4,942
+7% +$115K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.14%
3,612
+1,081
+43% +$549K
DGCB icon
84
Dimensional Global Credit ETF
DGCB
$1.1B
$1.75M 0.14%
32,238
+6,005
+23% +$319K
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.73M 0.14%
31,688
+55
+0.2% +$2.94K
TSLA icon
86
Tesla
TSLA
$1.38T
$1.7M 0.13%
5,366
+241
+5% +$72.6K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.67M 0.13%
18,255
-13,900
-43% -$1.27M
WDAY icon
88
Workday
WDAY
$49.3B
$1.64M 0.13%
6,829
-1,493
-18% -$364K
IBM icon
89
IBM
IBM
$222B
$1.62M 0.13%
5,479
-146
-3% -$37.6K
INTU icon
90
Intuit
INTU
$97.9B
$1.61M 0.13%
2,048
-195
-9% -$132K
CVX icon
91
Chevron
CVX
$396B
$1.57M 0.12%
10,963
+302
+3% +$42.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.12%
2,765
-115
-4% -$57.2K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.5M 0.12%
65,507
+7,791
+13% +$178K
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$1.47M 0.12%
9,624
-491
-5% -$75.5K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.11%
56,782
+3,427
+6% +$86.1K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.41M 0.11%
12,116
+349
+3% +$37.2K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.36M 0.11%
56,142
+8,265
+17% +$199K
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.34M 0.11%
24,905
-6,262
-20% -$306K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.1%
6,449
-494
-7% -$95.7K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.31M 0.1%
9,714
-297
-3% -$37.1K
2 3
4
5 6

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
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.