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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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.9B
$502K 0.04%
19,009
+816
+4% +$22K
PLD icon
177
Prologis
PLD
$137B
$500K 0.04%
3,917
+387
+11% +$48.2K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.04%
7,537
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$493K 0.04%
6,705
-760
-10% -$55.3K
MS icon
180
Morgan Stanley
MS
$333B
$492K 0.04%
2,770
-97
-3% -$16.2K
CMI icon
181
Cummins
CMI
$88.5B
$466K 0.03%
913
-40
-4% -$18.7K
CRM icon
182
Salesforce
CRM
$149B
$466K 0.03%
1,759
-1,311
-43% -$326K
LRCX icon
183
Lam Research
LRCX
$337B
$465K 0.03%
2,715
-55
-2% -$8.55K
AMZN icon
184
CALL
Amazon
AMZN
$2.48T
$462K 0.03%
2,000
+1,000
+100% +$229K
DHR icon
185
Danaher
DHR
$140B
$461K 0.03%
2,012
-12
-0.6% -$2.64K
SO icon
186
Southern Company
SO
$109B
$458K 0.03%
5,256
+135
+3% +$12.3K
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$455K 0.03%
14,117
+70
+0.5% +$2.21K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$454K 0.03%
5,580
-156
-3% -$12.7K
DFEV icon
189
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$452K 0.03%
13,410
+84
+0.6% +$2.77K
IBTJ icon
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$450K 0.03%
20,526
-867
-4% -$19.1K
BNY
191
Bank of New York Mellon
BNY
$106B
$450K 0.03%
3,875
-62
-2% -$6.86K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$68.2B
$449K 0.03%
1,734
+190
+12% +$50.3K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$18B
$445K 0.03%
5,878
-747
-11% -$55K
MDT icon
194
Medtronic
MDT
$111B
$429K 0.03%
4,461
-92
-2% -$8.94K
SHOP icon
195
Shopify
SHOP
$169B
$427K 0.03%
2,650
+100
+4% +$16.1K
PSX icon
196
Phillips 66
PSX
$82.5B
$426K 0.03%
3,305
+373
+13% +$50.2K
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$426K 0.03%
4,339
-78
-2% -$7.77K
LIN icon
198
Linde
LIN
$236B
$423K 0.03%
993
-44
-4% -$18.8K
KMI icon
199
Kinder Morgan
KMI
$70.3B
$417K 0.03%
15,166
+304
+2% +$8.21K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.03%
1,962
-671
-25% -$141K
6 7
8
9 10

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LGWM
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QLSGSCF
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NAS
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HFS
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MPM
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EECFX
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GH
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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.