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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
USXF icon
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.21M 0.09%
21,058
-3,847
-15% -$215K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.09%
1,927
+48
+3% +$28.3K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.15M 0.09%
50,890
-3,555
-7% -$79.8K
CSX icon
104
CSX Corp
CSX
$95B
$1.14M 0.09%
31,992
+678
+2% +$23.2K
NFLX icon
105
Netflix
NFLX
$304B
$1.12M 0.09%
9,350
+220
+2% +$26.9K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.11M 0.08%
30,683
-1,722
-5% -$59.3K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.11M 0.08%
32,664
-21,040
-39% -$708K
HD icon
108
Home Depot
HD
$343B
$1.1M 0.08%
2,724
-76
-3% -$29.9K
ABBV icon
109
AbbVie
ABBV
$470B
$1.09M 0.08%
4,725
-56
-1% -$11.4K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.08M 0.08%
42,173
+1,185
+3% +$30.1K
CAT icon
111
Caterpillar
CAT
$385B
$1.04M 0.08%
2,185
-20
-0.9% -$8.54K
COP icon
112
ConocoPhillips
COP
$139B
$982K 0.07%
10,377
+617
+6% +$58.3K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$981K 0.07%
41,641
-1,693
-4% -$39.4K
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.89B
$956K 0.07%
26,800
-843
-3% -$28.9K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.25B
$956K 0.07%
31,445
+1,781
+6% +$53K
UNH icon
116
UnitedHealth
UNH
$390B
$953K 0.07%
2,759
+258
+10% +$78K
NVDA icon
117
CALL
NVIDIA
NVDA
$4.78T
$933K 0.07%
5,000
+3,400
+213% +$593K
PANW icon
118
Palo Alto Networks
PANW
$262B
$918K 0.07%
4,506
-111
-2% -$21.2K
MRK icon
119
Merck
MRK
$325B
$887K 0.07%
10,567
+865
+9% +$71.2K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$847K 0.06%
7,930
-3,686
-32% -$394K
BAC icon
121
Bank of America
BAC
$438B
$841K 0.06%
16,299
-1,376
-8% -$67.1K
LLY icon
122
Eli Lilly
LLY
$1.09T
$840K 0.06%
1,100
-139
-11% -$103K
AMD icon
123
Advanced Micro Devices
AMD
$748B
$836K 0.06%
5,165
+111
+2% +$17.9K
MCD icon
124
McDonald's
MCD
$194B
$830K 0.06%
2,730
-39
-1% -$11.9K
AMGN icon
125
Amgen
AMGN
$211B
$816K 0.06%
2,891
-63
-2% -$18.3K
3 4
5
6 7

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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.