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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
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.15M 0.09%
51,173
+283
+0.6% +$6.36K
CSX icon
102
CSX Corp
CSX
$94.2B
$1.15M 0.09%
31,695
-297
-0.9% -$10.6K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.13M 0.08%
44,256
+2,083
+5% +$53.1K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.11M 0.08%
30,683
– –
WDAY icon
105
Workday
WDAY
$39.4B
$1.09M 0.08%
5,098
-543
-10% -$123K
MRK icon
106
Merck
MRK
$326B
$1.08M 0.08%
10,286
-281
-3% -$26.4K
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.05M 0.08%
27,672
+872
+3% +$31.6K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.03M 0.08%
32,394
+949
+3% +$29.5K
ABBV icon
109
AbbVie
ABBV
$465B
$995K 0.07%
4,356
-369
-8% -$84.1K
HD icon
110
Home Depot
HD
$344B
$973K 0.07%
2,827
+103
+4% +$37.7K
COP icon
111
ConocoPhillips
COP
$139B
$966K 0.07%
10,316
-61
-0.6% -$5.52K
AMD icon
112
CALL
Advanced Micro Devices
AMD
$741B
$964K 0.07%
4,500
+3,000
+200% +$674K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$964K 0.07%
41,207
-434
-1% -$10.2K
AMGN icon
114
Amgen
AMGN
$212B
$948K 0.07%
2,896
+5
+0.2% +$1.59K
MU icon
115
CALL
Micron Technology
MU
$926B
$942K 0.07%
3,300
+1,800
+120% +$413K
UNH icon
116
UnitedHealth
UNH
$389B
$927K 0.07%
2,809
+50
+2% +$16.9K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$926K 0.07%
20,967
+2,797
+15% +$123K
BAC icon
118
Bank of America
BAC
$439B
$881K 0.07%
16,009
-290
-2% -$15.3K
JPM icon
119
CALL
JPMorgan Chase
JPM
$950B
$870K 0.06%
2,700
+800
+42% +$248K
PH icon
120
Parker-Hannifin
PH
$125B
$867K 0.06%
986
-22
-2% -$18K
MCD icon
121
McDonald's
MCD
$194B
$834K 0.06%
2,727
-3
-0.1% -$919
QCOM icon
122
Qualcomm
QCOM
$172B
$829K 0.06%
4,849
-42
-0.9% -$7.2K
GS icon
123
CALL
Goldman Sachs
GS
$305B
$791K 0.06%
900
+300
+50% +$245K
DELL icon
124
Dell
DELL
$253B
$789K 0.06%
6,268
+936
+18% +$132K
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$783K 0.06%
35,008
+147
+0.4% +$3.29K
3 4
5
6 7

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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.