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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
CAT icon
126
Caterpillar
CAT
$368B
$700K 0.06%
2,124
+185
+10% +$65.9K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$692K 0.06%
25,252
-3,838
-13% -$112K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$689K 0.06%
26,043
+13,488
+107% +$359K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$684K 0.06%
7,301
-1,382
-16% -$127K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$683K 0.06%
22,679
+1,264
+6% +$37.9K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$679K 0.06%
14,292
+3,531
+33% +$166K
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$668K 0.06%
28,866
+15,547
+117% +$356K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$649K 0.06%
10,450
-149
-1% -$9.2K
QCOM icon
134
Qualcomm
QCOM
$175B
$643K 0.06%
4,184
+342
+9% +$55.7K
RTX icon
135
RTX Corp
RTX
$285B
$637K 0.06%
4,809
+278
+6% +$35.2K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$628K 0.06%
+24,601
New +$621K
NXPI icon
137
NXP Semiconductors
NXPI
$56.4B
$624K 0.06%
3,285
+87
+3% +$18.6K
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$5.25B
$617K 0.06%
21,196
+10,709
+102% +$302K
AFL icon
139
Aflac
AFL
$58.4B
$616K 0.06%
5,541
+5
+0.1% +$530
MCK icon
140
McKesson
MCK
$104B
$616K 0.06%
915
-5
-0.5% -$3.09K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.59B
$608K 0.05%
22,573
+10,879
+93% +$291K
T icon
142
AT&T
T
$178B
$597K 0.05%
21,106
+51
+0.2% +$1.28K
SPIN
143
State Street US Equity Premium Income ETF
SPIN
$48.2M
$586K 0.05%
+19,973
New +$614K
MA icon
144
Mastercard
MA
$521B
$579K 0.05%
1,056
+141
+15% +$76.8K
AAL icon
145
American Airlines Group
AAL
$9.03B
$568K 0.05%
53,871
+581
+1% +$8.75K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$559K 0.05%
15,991
-295
-2% -$10.3K
PYPL icon
147
PayPal
PYPL
$45.9B
$558K 0.05%
8,555
-1,138
-12% -$88.6K
PH icon
148
Parker-Hannifin
PH
$125B
$557K 0.05%
917
+111
+14% +$72.6K
CSCO icon
149
Cisco
CSCO
$433B
$550K 0.05%
8,915
+368
+4% +$22.7K
PM icon
150
Philip Morris
PM
$299B
$548K 0.05%
3,454
-77
-2% -$10.9K
4 5
6
7 8

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HFS
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MPM
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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.