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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 | |
|---|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.3B
| $641K | 0.05% |
5,677
+191
| +3% | +$20.5K |
2023 Q3
9 quarters
|
|
152
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $634K | 0.05% |
21,658
+3,522
| +19% | +$103K |
2023 Q4
8 quarters
|
|
153
iShares ESG Aware MSCI USA Value ETF
EVUS
$395M
| $621K | 0.05% |
19,394
+7,230
| +59% | +$229K |
2025 Q3
1 quarter
|
|
154
General Dynamics
GD
$99.3B
| $621K | 0.05% |
1,845
-23
| -1% | -$7.84K |
2022 Q4
12 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $615K | 0.05% |
6,528
+699
| +12% | +$65.8K |
2019 Q4
24 quarters
|
|
156
Philip Morris
PM
$303B
| $611K | 0.05% |
3,812
+48
| +1% | +$7.44K |
2023 Q2
10 quarters
|
|
157
Elevance Health
ELV
$92.8B
| $602K | 0.04% |
1,718
-11
| -0.6% | -$3.72K |
2023 Q4
8 quarters
|
|
158
ServiceNow
NOW
$103B
| $602K | 0.04% |
3,927
+972
| +33% | +$167K |
2023 Q4
8 quarters
|
|
159
Deere & Co
DE
$185B
| $592K | 0.04% |
1,272
+4
| +0.3% | +$1.88K |
2024 Q4
4 quarters
|
|
160
MetLife
MET
$64.4B
| $581K | 0.04% |
7,360
+246
| +3% | +$19.5K |
2023 Q2
10 quarters
|
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $581K | 0.04% |
12,136
-540
| -4% | -$26K |
2023 Q1
11 quarters
|
|
162
iShares S&P 100 ETF
OEF
$19.8B
| $578K | 0.04% |
+1,684
| New | +$572K |
2025 Q4
0 quarters
|
|
163
Coca-Cola
KO
$417B
| $565K | 0.04% |
8,089
-86
| -1% | -$6K |
2022 Q1
15 quarters
|
|
164
CALL
NVIDIA
NVDA
$4.08T
| $560K | 0.04% |
3,000
-2,000
| -40% | -$372K |
2023 Q1
11 quarters
|
|
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $556K | 0.04% |
23,762
-987
| -4% | -$23.1K |
2024 Q4
4 quarters
|
|
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$482M
| $546K | 0.04% |
23,045
+60
| +0.3% | +$1.42K |
2024 Q1
7 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $535K | 0.04% |
6,868
-18,498
| -73% | -$1.45M |
2022 Q3
13 quarters
|
|
168
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $534K | 0.04% |
5,003
-2,927
| -37% | -$312K |
2022 Q2
14 quarters
|
|
169
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $528K | 0.04% |
17,489
+2,743
| +19% | +$82.9K |
2022 Q2
14 quarters
|
|
170
CALL
Meta Platforms (Facebook)
META
$1.64T
| $528K | 0.04% |
800
+300
| +60% | +$200K |
2023 Q2
10 quarters
|
|
171
Verizon
VZ
$192B
| $526K | 0.04% |
12,915
+538
| +4% | +$21.8K |
2023 Q3
9 quarters
|
|
172
Lockheed Martin
LMT
$139B
| $526K | 0.04% |
1,087
+7
| +0.6% | +$3.35K |
2022 Q4
12 quarters
|
|
173
AT&T
T
$148B
| $517K | 0.04% |
20,826
-3,520
| -14% | -$89.1K |
2019 Q4
24 quarters
|
|
174
Texas Instruments
TXN
$275B
| $507K | 0.04% |
2,922
-411
| -12% | -$70.4K |
2020 Q4
20 quarters
|
|
175
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$600M
| $506K | 0.04% |
21,911
+2,032
| +10% | +$47.2K |
2024 Q1
7 quarters
|
|
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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 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.