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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
PRU icon
151
Prudential Financial
PRU
$43B
$641K 0.05%
5,677
+191
+3% +$20.5K
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$634K 0.05%
21,658
+3,522
+19% +$103K
EVUS icon
153
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$621K 0.05%
19,394
+7,230
+59% +$229K
GD icon
154
General Dynamics
GD
$106B
$621K 0.05%
1,845
-23
-1% -$7.84K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$615K 0.05%
6,528
+699
+12% +$65.8K
PM icon
156
Philip Morris
PM
$312B
$611K 0.05%
3,812
+48
+1% +$7.44K
ELV icon
157
Elevance Health
ELV
$83.7B
$602K 0.04%
1,718
-11
-0.6% -$3.72K
NOW icon
158
ServiceNow
NOW
$114B
$602K 0.04%
3,927
+972
+33% +$167K
DE icon
159
Deere & Co
DE
$173B
$592K 0.04%
1,272
+4
+0.3% +$1.88K
MET icon
160
MetLife
MET
$62.7B
$581K 0.04%
7,360
+246
+3% +$19.5K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$581K 0.04%
12,136
-540
-4% -$26K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$578K 0.04%
+1,684
New +$572K
KO icon
163
Coca-Cola
KO
$380B
$565K 0.04%
8,089
-86
-1% -$6K
NVDA icon
164
CALL
NVIDIA
NVDA
$4.77T
$560K 0.04%
3,000
-2,000
-40% -$372K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$556K 0.04%
23,762
-987
-4% -$23.1K
IBHH icon
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$546K 0.04%
23,045
+60
+0.3% +$1.42K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$535K 0.04%
6,868
-18,498
-73% -$1.45M
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$534K 0.04%
5,003
-2,927
-37% -$312K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$528K 0.04%
17,489
+2,743
+19% +$82.9K
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.51T
$528K 0.04%
800
+300
+60% +$200K
VZ icon
171
Verizon
VZ
$201B
$526K 0.04%
12,915
+538
+4% +$21.8K
LMT icon
172
Lockheed Martin
LMT
$134B
$526K 0.04%
1,087
+7
+0.6% +$3.35K
T icon
173
AT&T
T
$169B
$517K 0.04%
20,826
-3,520
-14% -$89.1K
TXN icon
174
Texas Instruments
TXN
$253B
$507K 0.04%
2,922
-411
-12% -$70.4K
IBHF icon
175
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$506K 0.04%
21,911
+2,032
+10% +$47.2K
5 6
7
8 9

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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.