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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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $655K | 0.05% |
16,721
+730
| +5% | +$26.4K |
|
|
SPIN
152
State Street US Equity Premium Income ETF
SPIN
$48.2M
| $653K | 0.05% |
21,968
+1,995
| +10% | +$56.9K |
|
153
ServiceNow
NOW
$150B
| $643K | 0.05% |
3,125
+115
| +4% | +$21.7K |
|
154
Schwab US Dividend Equity ETF
SCHD
$111B
| $637K | 0.05% |
24,026
-1,859
| -7% | -$48.5K |
|
155
Blackrock
BLK
$180B
| $636K | 0.05% |
606
+38
| +7% | +$35.9K |
|
156
Deere & Co
DE
$170B
| $631K | 0.05% |
1,240
+77
| +7% | +$37.7K |
|
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $627K | 0.05% |
6,543
-17,655
| -73% | -$1.68M |
|
158
iShares Gold Trust
IAU
$66.1B
| $621K | 0.05% |
9,959
-6,374
| -39% | -$395K |
|
159
RTX Corp
RTX
$285B
| $615K | 0.05% |
4,213
-596
| -12% | -$79.4K |
|
160
Rivian
RIVN
$23.3B
| $613K | 0.05% |
44,644
+10,936
| +32% | +$148K |
|
161
American Airlines Group
AAL
$9.03B
| $613K | 0.05% |
54,590
+719
| +1% | +$7.7K |
|
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $607K | 0.05% |
21,108
+12,481
| +145% | +$355K |
|
163
Palantir
PLTR
$448B
| $601K | 0.05% |
4,410
+1,551
| +54% | +$182K |
|
164
Dell
DELL
$295B
| $596K | 0.05% |
4,863
-782
| -14% | -$79.9K |
|
165
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $588K | 0.05% |
5,459
+323
| +6% | +$32.2K |
|
166
Aflac
AFL
$58.4B
| $583K | 0.05% |
5,526
-15
| -0.3% | -$1.58K |
|
167
Southern Company
SO
$102B
| $573K | 0.05% |
6,241
+385
| +7% | +$34.6K |
|
168
Accenture
ACN
$116B
| $568K | 0.04% |
1,902
+214
| +13% | +$65.2K |
|
169
Coca-Cola
KO
$386B
| $566K | 0.04% |
7,996
+964
| +14% | +$68.7K |
|
170
General Dynamics
GD
$103B
| $549K | 0.04% |
1,883
+71
| +4% | +$19.5K |
|
171
Prudential Financial
PRU
$41.3B
| $529K | 0.04% |
4,925
+369
| +8% | +$38.2K |
|
172
iShares Bitcoin Trust
IBIT
$58.6B
| $528K | 0.04% |
8,628
-170
| -2% | -$9.53K |
|
173
PayPal
PYPL
$45.9B
| $528K | 0.04% |
7,103
-1,452
| -17% | -$99.4K |
|
174
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| $526K | 0.04% |
24,015
-618
| -3% | -$13.4K |
|
175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
| $526K | 0.04% |
23,347
+5,321
| +30% | +$118K |
|
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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.