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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
QCOM icon
126
Qualcomm
QCOM
$172B
$814K 0.06%
4,891
-269
-5% -$42.7K
PLTR icon
127
Palantir
PLTR
$296B
$806K 0.06%
4,421
+11
+0.2% +$1.78K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$789K 0.06%
18,170
+1,449
+9% +$59.1K
ORCL icon
129
CALL
Oracle
ORCL
$346B
$787K 0.06%
2,800
+1,100
+65% +$280K
MA icon
130
Mastercard
MA
$497B
$781K 0.06%
1,372
-37
-3% -$21.2K
IBTI icon
131
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$780K 0.06%
34,861
-5,645
-14% -$126K
PH icon
132
Parker-Hannifin
PH
$125B
$764K 0.06%
1,008
+24
+2% +$17.7K
DELL icon
133
Dell
DELL
$253B
$756K 0.06%
5,332
+469
+10% +$60.9K
BLK icon
134
Blackrock
BLK
$170B
$755K 0.06%
648
+42
+7% +$47K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$741K 0.06%
10,090
+6
+0.1% +$426
CSCO icon
136
Cisco
CSCO
$456B
$739K 0.06%
10,799
+782
+8% +$53.3K
NXPI icon
137
NXP Semiconductors
NXPI
$65.4B
$738K 0.06%
3,242
-68
-2% -$15.3K
CRM icon
138
Salesforce
CRM
$149B
$728K 0.06%
3,070
+508
+20% +$128K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$724K 0.05%
7,188
– –
WFC icon
140
Wells Fargo
WFC
$263B
$721K 0.05%
8,605
+278
+3% +$22.5K
COST icon
141
Costco
COST
$429B
$717K 0.05%
775
+2
+0.3% +$1.92K
PEP icon
142
PepsiCo
PEP
$195B
$717K 0.05%
5,105
+63
+1% +$9K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$702K 0.05%
22,540
-793
-3% -$24.1K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$701K 0.05%
25,671
+1,645
+7% +$44.9K
TSM icon
145
CALL
TSMC
TSM
$2.03T
$698K 0.05%
2,500
+1,100
+79% +$269K
MCK icon
146
McKesson
MCK
$104B
$690K 0.05%
893
-14
-2% -$9.86K
T icon
147
AT&T
T
$169B
$688K 0.05%
24,346
+455
+2% +$12.9K
IBHG icon
148
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$681K 0.05%
30,275
+6,928
+30% +$156K
SPIN
149
State Street US Equity Premium Income ETF
SPIN
$45.2M
$676K 0.05%
21,417
-551
-3% -$16.8K
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$656K 0.05%
2,700
+1,500
+125% +$314K
4 5
6
7 8

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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.