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Austin Private Wealth Portfolio holdings
AUM
$1.35B
Turnover
15.11%
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
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Palantir
PLTR
$403B
| $779K | 0.06% |
4,381
-40
| -0.9% | -$7.24K |
2024 Q4
4 quarters
|
|
127
PepsiCo
PEP
$197B
| $777K | 0.06% |
5,414
+309
| +6% | +$45.4K |
2020 Q4
20 quarters
|
|
128
CALL
Lam Research
LRCX
$277B
| $770K | 0.06% |
4,500
+500
| +13% | +$77.8K |
2024 Q2
6 quarters
|
|
129
Wells Fargo
WFC
$257B
| $769K | 0.06% |
8,253
-352
| -4% | -$30.6K |
2024 Q4
4 quarters
|
|
130
Cisco
CSCO
$378B
| $759K | 0.06% |
9,859
-940
| -9% | -$69.7K |
2023 Q1
11 quarters
|
|
131
Accenture
ACN
$149B
| $754K | 0.06% |
2,812
+901
| +47% | +$229K |
2023 Q4
8 quarters
|
|
132
Vanguard Total International Stock ETF
VXUS
$161B
| $750K | 0.06% |
9,946
-144
| -1% | -$10.8K |
2022 Q4
12 quarters
|
|
133
Palo Alto Networks
PANW
$261B
| $737K | 0.05% |
3,999
-507
| -11% | -$102K |
2021 Q4
16 quarters
|
|
134
State Street US Equity Premium Income ETF
SPIN
$44.6M
| $735K | 0.05% |
22,668
+1,251
| +6% | +$40.1K |
2025 Q1
3 quarters
|
|
135
Mastercard
MA
$576B
| $733K | 0.05% |
1,284
-88
| -6% | -$49.2K |
2019 Q4
24 quarters
|
|
136
Netflix
NFLX
$256B
| $728K | 0.05% |
7,766
-1,584
| -17% | -$171K |
2023 Q2
10 quarters
|
|
137
Schwab US Dividend Equity ETF
SCHD
$122B
| $724K | 0.05% |
26,397
+726
| +3% | +$19.7K |
2021 Q2
18 quarters
|
|
138
iShares Convertible Bond ETF
ICVT
$6.93B
| $721K | 0.05% |
7,317
+932
| +15% | +$93.7K |
2024 Q1
7 quarters
|
|
139
NXP Semiconductors
NXPI
$64.9B
| $703K | 0.05% |
3,239
-3
| -0.1% | -$643 |
2020 Q4
20 quarters
|
|
140
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $679K | 0.05% |
30,403
+128
| +0.4% | +$2.86K |
2024 Q1
7 quarters
|
|
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $673K | 0.05% |
21,355
-1,185
| -5% | -$36.9K |
2021 Q2
18 quarters
|
|
142
CALL
TSMC
TSM
$2.04T
| $669K | 0.05% |
2,200
-300
| -12% | -$88K |
2024 Q3
5 quarters
|
|
143
McKesson
MCK
$127B
| $665K | 0.05% |
811
-82
| -9% | -$66.9K |
2023 Q2
10 quarters
|
|
144
Blackrock
BLK
$188B
| $664K | 0.05% |
620
-28
| -4% | -$30.6K |
2023 Q2
10 quarters
|
|
145
RTX Corp
RTX
$266B
| $663K | 0.05% |
3,615
-196
| -5% | -$34K |
2021 Q4
16 quarters
|
|
146
Goldman Sachs
GS
$261B
| $656K | 0.05% |
747
+175
| +31% | +$143K |
2024 Q3
5 quarters
|
|
147
iShares Gold Trust
IAU
$57.5B
| $655K | 0.05% |
8,065
-696
| -8% | -$54.4K |
2020 Q3
21 quarters
|
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $654K | 0.05% |
9,004
-329
| -4% | -$23.3K |
2023 Q4
8 quarters
|
|
149
Costco
COST
$490B
| $651K | 0.05% |
755
-20
| -3% | -$18.1K |
2023 Q1
11 quarters
|
|
150
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $644K | 0.05% |
25,005
+16,823
| +206% | +$435K |
2025 Q1
3 quarters
|
|
Similar funds
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 Index 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- Austin Private Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond Index 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.