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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
DE icon
151
Deere & Co
DE
$170B
$546K 0.05%
1,163
+381
+49% +$178K
NVDA icon
152
CALL
NVIDIA
NVDA
$5.25T
$542K 0.05%
5,000
-55,500
-92% -$7.03M
SO icon
153
Southern Company
SO
$102B
$538K 0.05%
5,856
+517
+10% +$44.8K
BLK icon
154
Blackrock
BLK
$180B
$538K 0.05%
568
+55
+11% +$53.9K
IBTJ icon
155
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$536K 0.05%
24,633
+11,768
+91% +$253K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
$534K 0.05%
9,152
-1,643
-15% -$102K
ACN icon
157
Accenture
ACN
$116B
$527K 0.05%
1,688
+47
+3% +$16.6K
DELL icon
158
Dell
DELL
$295B
$515K 0.05%
5,645
-1,828
-24% -$193K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$513K 0.05%
5,136
– –
PRU icon
160
Prudential Financial
PRU
$41.3B
$509K 0.05%
4,556
+849
+23% +$96.7K
AMD icon
161
Advanced Micro Devices
AMD
$760B
$509K 0.05%
4,951
-1,211
-20% -$135K
KO icon
162
Coca-Cola
KO
$386B
$504K 0.05%
7,032
+325
+5% +$21.7K
GD icon
163
General Dynamics
GD
$103B
$494K 0.04%
1,812
+79
+5% +$20.5K
PFE icon
164
Pfizer
PFE
$159B
$492K 0.04%
19,432
+288
+2% +$7.54K
MET icon
165
MetLife
MET
$61.3B
$491K 0.04%
6,116
+432
+8% +$35.9K
VZ icon
166
Verizon
VZ
$208B
$491K 0.04%
10,823
+877
+9% +$36.5K
WFC icon
167
Wells Fargo
WFC
$262B
$491K 0.04%
6,835
+563
+9% +$42.3K
WPC icon
168
W.P. Carey
WPC
$16.1B
$481K 0.04%
7,621
+13
+0.2% +$770
NOW icon
169
ServiceNow
NOW
$150B
$479K 0.04%
3,010
– –
MMM icon
170
3M
MMM
$89.9B
$457K 0.04%
3,113
+134
+4% +$19.7K
LMT icon
171
Lockheed Martin
LMT
$130B
$455K 0.04%
1,018
-124
-11% -$57.1K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$68.6B
$454K 0.04%
1,315
-847
-39% -$268K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$453K 0.04%
7,465
– –
COST icon
174
Costco
COST
$419B
$443K 0.04%
468
+18
+4% +$17.5K
UNP icon
175
Union Pacific
UNP
$183B
$437K 0.04%
1,851
+17
+0.9% +$4.09K
5 6
7
8 9

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.