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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
PLTR icon
126
Palantir
PLTR
$296B
$779K 0.06%
4,381
-40
-0.9% -$7.24K
PEP icon
127
PepsiCo
PEP
$195B
$777K 0.06%
5,414
+309
+6% +$45.4K
LRCX icon
128
CALL
Lam Research
LRCX
$337B
$770K 0.06%
4,500
+500
+13% +$77.8K
WFC icon
129
Wells Fargo
WFC
$263B
$769K 0.06%
8,253
-352
-4% -$30.6K
CSCO icon
130
Cisco
CSCO
$456B
$759K 0.06%
9,859
-940
-9% -$69.7K
ACN icon
131
Accenture
ACN
$101B
$754K 0.06%
2,812
+901
+47% +$229K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$750K 0.06%
9,946
-144
-1% -$10.8K
PANW icon
133
Palo Alto Networks
PANW
$260B
$737K 0.05%
3,999
-507
-11% -$102K
SPIN
134
State Street US Equity Premium Income ETF
SPIN
$45.2M
$735K 0.05%
22,668
+1,251
+6% +$40.1K
MA icon
135
Mastercard
MA
$497B
$733K 0.05%
1,284
-88
-6% -$49.2K
NFLX icon
136
Netflix
NFLX
$301B
$728K 0.05%
7,766
-1,584
-17% -$171K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$724K 0.05%
26,397
+726
+3% +$19.7K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.11B
$721K 0.05%
7,317
+932
+15% +$93.7K
NXPI icon
139
NXP Semiconductors
NXPI
$65.4B
$703K 0.05%
3,239
-3
-0.1% -$643
IBHG icon
140
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$679K 0.05%
30,403
+128
+0.4% +$2.86K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$673K 0.05%
21,355
-1,185
-5% -$36.9K
TSM icon
142
CALL
TSMC
TSM
$2.03T
$669K 0.05%
2,200
-300
-12% -$88K
MCK icon
143
McKesson
MCK
$104B
$665K 0.05%
811
-82
-9% -$66.9K
BLK icon
144
Blackrock
BLK
$170B
$664K 0.05%
620
-28
-4% -$30.6K
RTX icon
145
RTX Corp
RTX
$295B
$663K 0.05%
3,615
-196
-5% -$34K
GS icon
146
Goldman Sachs
GS
$305B
$656K 0.05%
747
+175
+31% +$143K
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$655K 0.05%
8,065
-696
-8% -$54.4K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$654K 0.05%
9,004
-329
-4% -$23.3K
COST icon
149
Costco
COST
$429B
$651K 0.05%
755
-20
-3% -$18.1K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$644K 0.05%
25,005
+16,823
+206% +$435K
4 5
6
7 8

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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.