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APW
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
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.6M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$13.7M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$334B
| $1.28M | 0.1% |
8,029
+61
| +0.8% | +$9.96K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.26M | 0.1% |
9,916
-506
| -5% | -$56.2K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.24M | 0.1% |
11,616
-19,941
| -63% | -$2.11M |
|
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
| $1.22M | 0.1% |
54,445
+7,691
| +16% | +$172K |
|
105
Netflix
NFLX
$340B
| $1.22M | 0.1% |
9,130
+1,230
| +16% | +$139K |
|
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $1.13M | 0.09% |
38,222
+12,179
| +47% | +$335K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $1.07M | 0.08% |
32,405
-1,034
| -3% | -$32.1K |
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.07M | 0.08% |
1,879
-20
| -1% | -$10.5K |
|
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.04M | 0.08% |
40,988
+3,719
| +10% | +$93.7K |
|
110
Home Depot
HD
$329B
| $1.03M | 0.08% |
2,800
+244
| +10% | +$88.3K |
|
111
CSX Corp
CSX
$95B
| $1.02M | 0.08% |
31,314
+17,107
| +120% | +$515K |
|
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.01M | 0.08% |
43,334
+6,498
| +18% | +$148K |
|
113
Eli Lilly
LLY
$1.05T
| $966K | 0.08% |
1,239
+181
| +17% | +$141K |
|
114
Palo Alto Networks
PANW
$303B
| $945K | 0.07% |
4,617
-751
| -14% | -$139K |
|
115
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $910K | 0.07% |
27,643
+6,447
| +30% | +$198K |
|
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
| $906K | 0.07% |
40,506
+4,539
| +13% | +$101K |
|
117
AbbVie
ABBV
$451B
| $887K | 0.07% |
4,781
+585
| +14% | +$109K |
|
118
TSMC
TSM
$2.17T
| $884K | 0.07% |
3,904
-2,087
| -35% | -$387K |
|
119
ConocoPhillips
COP
$157B
| $876K | 0.07% |
9,760
+688
| +8% | +$61.9K |
|
120
Dimensional International High Profitability ETF
DIHP
$6.59B
| $875K | 0.07% |
29,664
+7,091
| +31% | +$200K |
|
121
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $858K | 0.07% |
11,528
-37
| -0.3% | -$2.62K |
|
122
Caterpillar
CAT
$368B
| $856K | 0.07% |
2,205
+81
| +4% | +$27K |
|
123
Bank of America
BAC
$436B
| $836K | 0.07% |
17,675
+762
| +5% | +$32.1K |
|
124
Amgen
AMGN
$234B
| $825K | 0.07% |
2,954
+21
| +0.7% | +$5.95K |
|
125
Qualcomm
QCOM
$175B
| $822K | 0.06% |
5,160
+976
| +23% | +$144K |
|
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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.