We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $809K | 0.06% |
2,769
+17
| +0.6% | +$5.24K |
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $801K | 0.06% |
26,535
+3,856
| +17% | +$116K |
|
128
Mastercard
MA
$521B
| $792K | 0.06% |
1,409
+353
| +33% | +$195K |
|
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $785K | 0.06% |
12,430
-328,812
| -96% | -$19.1M |
|
130
UnitedHealth
UNH
$353B
| $780K | 0.06% |
2,501
-254
| -9% | -$97.1K |
|
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $775K | 0.06% |
16,300
+2,008
| +14% | +$94.3K |
|
132
Merck
MRK
$366B
| $768K | 0.06% |
9,702
+578
| +6% | +$45.9K |
|
133
Costco
COST
$419B
| $765K | 0.06% |
773
+305
| +65% | +$303K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $724K | 0.06% |
7,188
| – | – |
|
135
NXP Semiconductors
NXPI
$56.4B
| $723K | 0.06% |
3,310
+25
| +0.8% | +$4.88K |
|
136
Advanced Micro Devices
AMD
$760B
| $717K | 0.06% |
5,054
+103
| +2% | +$11.2K |
|
137
Elevance Health
ELV
$85.5B
| $706K | 0.06% |
1,816
-180
| -9% | -$72.4K |
|
138
Texas Instruments
TXN
$236B
| $702K | 0.06% |
3,382
-631
| -16% | -$112K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $699K | 0.06% |
7,924
-18,639
| -70% | -$1.63M |
|
140
Salesforce
CRM
$211B
| $699K | 0.06% |
2,562
-469
| -15% | -$125K |
|
141
Vanguard Total International Stock ETF
VXUS
$163B
| $697K | 0.05% |
10,084
-366
| -4% | -$23.8K |
|
142
Cisco
CSCO
$433B
| $695K | 0.05% |
10,017
+1,102
| +12% | +$67.7K |
|
143
AT&T
T
$178B
| $691K | 0.05% |
23,891
+2,785
| +13% | +$76.7K |
|
144
Parker-Hannifin
PH
$125B
| $687K | 0.05% |
984
+67
| +7% | +$42.3K |
|
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $668K | 0.05% |
23,333
-1,919
| -8% | -$52.1K |
|
146
Wells Fargo
WFC
$262B
| $667K | 0.05% |
8,327
+1,492
| +22% | +$108K |
|
147
PepsiCo
PEP
$193B
| $666K | 0.05% |
5,042
-95
| -2% | -$12.8K |
|
148
McKesson
MCK
$104B
| $665K | 0.05% |
907
-8
| -0.9% | -$5.65K |
|
149
Philip Morris
PM
$299B
| $664K | 0.05% |
3,645
+191
| +6% | +$32.8K |
|
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $659K | 0.05% |
28,240
-626
| -2% | -$14.4K |
|
Similar funds
LGWM
QLSGSCF
NAS
HFS
MPM
EECFX
JCM
AGC
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.