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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.11B
$639K 0.05%
6,385
+548
+9% +$51.5K
RTX icon
152
RTX Corp
RTX
$295B
$638K 0.05%
3,811
-402
-10% -$62.4K
IAU icon
153
iShares Gold Trust
IAU
$62.5B
$638K 0.05%
8,761
-1,198
-12% -$78.2K
GD icon
154
General Dynamics
GD
$106B
$637K 0.05%
1,868
-15
-0.8% -$4.73K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$630K 0.05%
9,333
-3,097
-25% -$200K
AFL icon
156
Aflac
AFL
$65.9B
$616K 0.05%
5,519
-7
-0.1% -$735
TXN icon
157
Texas Instruments
TXN
$253B
$612K 0.05%
3,333
-49
-1% -$9.58K
PM icon
158
Philip Morris
PM
$312B
$611K 0.05%
3,764
+119
+3% +$20K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$609K 0.05%
12,676
-3,624
-22% -$172K
JPM icon
160
CALL
JPMorgan Chase
JPM
$950B
$599K 0.05%
1,900
+1,500
+375% +$446K
MET icon
161
MetLife
MET
$62.7B
$586K 0.04%
7,114
+598
+9% +$47.1K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$581K 0.04%
24,749
-3,491
-12% -$81.5K
DE icon
163
Deere & Co
DE
$173B
$580K 0.04%
1,268
+28
+2% +$13.8K
PRU icon
164
Prudential Financial
PRU
$43B
$569K 0.04%
5,486
+561
+11% +$59.1K
XLK icon
165
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$564K 0.04%
+4,000
New +$530K
ELV icon
166
Elevance Health
ELV
$83.7B
$559K 0.04%
1,729
-87
-5% -$27.1K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$555K 0.04%
5,829
+269
+5% +$25.2K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$551K 0.04%
2,633
-92
-3% -$18.6K
IBHH icon
169
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$548K 0.04%
22,985
+6,197
+37% +$147K
VZ icon
170
Verizon
VZ
$201B
$544K 0.04%
12,377
+724
+6% +$31.3K
NOW icon
171
ServiceNow
NOW
$114B
$544K 0.04%
2,955
-170
-5% -$31.8K
KO icon
172
Coca-Cola
KO
$380B
$542K 0.04%
8,175
+179
+2% +$12.3K
LMT icon
173
Lockheed Martin
LMT
$134B
$539K 0.04%
1,080
+41
+4% +$18.6K
LRCX icon
174
CALL
Lam Research
LRCX
$337B
$536K 0.04%
4,000
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$533K 0.04%
7,465
– –
5 6
7
8 9

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NAS
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HFS
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MPM
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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.