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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$976K 0.09%
1,899
-95
-5% -$51.4K
IAU icon
102
iShares Gold Trust
IAU
$66.1B
$963K 0.09%
16,333
-8,819
-35% -$477K
COP icon
103
ConocoPhillips
COP
$157B
$953K 0.09%
9,072
+982
+12% +$97.9K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$941K 0.08%
37,269
+1,333
+4% +$33.4K
HD icon
105
Home Depot
HD
$329B
$937K 0.08%
2,556
+227
+10% +$88.5K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.64B
$930K 0.08%
11,119
+2,185
+24% +$188K
PANW icon
107
Palo Alto Networks
PANW
$303B
$916K 0.08%
5,368
+53
+1% +$9.8K
AMGN icon
108
Amgen
AMGN
$234B
$914K 0.08%
2,933
+79
+3% +$23.3K
PHYL icon
109
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$896K 0.08%
25,721
+3,991
+18% +$140K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$888K 0.08%
9,321
-4,862
-34% -$468K
ABBV icon
111
AbbVie
ABBV
$451B
$879K 0.08%
4,196
-567
-12% -$110K
LLY icon
112
Eli Lilly
LLY
$1.05T
$874K 0.08%
1,058
+183
+21% +$152K
ELV icon
113
Elevance Health
ELV
$85.5B
$868K 0.08%
1,996
– –
MCD icon
114
McDonald's
MCD
$188B
$860K 0.08%
2,752
+181
+7% +$54.1K
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$849K 0.08%
36,836
-4,422
-11% -$101K
MRK icon
116
Merck
MRK
$366B
$819K 0.07%
9,124
+115
+1% +$10.7K
CRM icon
117
Salesforce
CRM
$211B
$813K 0.07%
3,031
+84
+3% +$26.1K
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$800K 0.07%
35,967
+9
+0% +$198
DMXF icon
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$779K 0.07%
11,565
-4,469
-28% -$303K
PEP icon
120
PepsiCo
PEP
$193B
$770K 0.07%
5,137
+369
+8% +$54.9K
NFLX icon
121
Netflix
NFLX
$340B
$737K 0.07%
7,900
-440
-5% -$41.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$724K 0.06%
25,885
+3,435
+15% +$95.8K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$724K 0.06%
7,188
-4,249
-37% -$427K
TXN icon
124
Texas Instruments
TXN
$236B
$721K 0.06%
4,013
-129
-3% -$24.1K
BAC icon
125
Bank of America
BAC
$436B
$706K 0.06%
16,913
+924
+6% +$41.2K
3 4
5
6 7

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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
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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.