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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
-$37.3M
Cap. Flow %
-2.83%
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 Technology 5.36%
2 Communication Services 1.35%
3 Financials 1.24%
4 Consumer Discretionary 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.06M 0.16%
14,177
+4,463
+46% +$625K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.98M 0.15%
25,366
-12,055
-32% -$933K
DGCB icon
78
Dimensional Global Credit ETF
DGCB
$1.08B
$1.98M 0.15%
35,686
+3,448
+11% +$189K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.93M 0.15%
80,763
+5,829
+8% +$138K
IYW icon
80
iShares US Technology ETF
IYW
$23.2B
$1.87M 0.14%
9,563
-105,996
-92% -$19.4M
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.82M 0.14%
78,676
-2,805
-3% -$64.3K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.8M 0.14%
74,126
-3,406
-4% -$82.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.14%
3,559
-53
-1% -$25.7K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.78M 0.14%
9,615
-9
-0.1% -$1.54K
V icon
85
Visa
V
$705B
$1.72M 0.13%
5,049
-285
-5% -$98.6K
CVX icon
86
Chevron
CVX
$376B
$1.69M 0.13%
10,879
-84
-0.8% -$13K
QQQ icon
87
Invesco QQQ Trust
QQQ
$446B
$1.67M 0.13%
2,784
+19
+0.7% +$10.9K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.65M 0.13%
13,132
+1,016
+8% +$123K
IBM icon
89
IBM
IBM
$215B
$1.62M 0.12%
5,725
+246
+4% +$64.4K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.6M 0.12%
68,672
-7,307
-10% -$170K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.45M 0.11%
59,735
+3,593
+6% +$87.1K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.42M 0.11%
61,999
-3,508
-5% -$80.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.4M 0.11%
9,902
-14
-0.1% -$1.85K
TSLA icon
94
Tesla
TSLA
$1.21T
$1.39M 0.11%
3,136
-2,230
-42% -$773K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.11%
6,433
-16
-0.2% -$3.36K
WDAY icon
96
Workday
WDAY
$39.5B
$1.36M 0.1%
5,641
-1,188
-17% -$275K
INTU icon
97
Intuit
INTU
$86.2B
$1.34M 0.1%
1,969
-79
-4% -$56.9K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.1%
53,108
-3,674
-6% -$92.4K
PG icon
99
Procter & Gamble
PG
$348B
$1.33M 0.1%
8,662
+633
+8% +$98.9K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$1.25M 0.09%
38,868
+646
+2% +$19.9K
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 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's Q3 2025 filing shows 25 new, 124 increased, 151 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 201,261 shares worth $14.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

  • 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.