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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional Global Real Estate ETF
DFGR
$4.02B
| $502K | 0.04% |
19,009
+816
| +4% | +$22K |
2025 Q1
3 quarters
|
|
177
Prologis
PLD
$124B
| $500K | 0.04% |
3,917
+387
| +11% | +$48.2K |
2023 Q3
9 quarters
|
|
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $497K | 0.04% |
7,537
| – | – |
2019 Q4
24 quarters
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $493K | 0.04% |
6,705
-760
| -10% | -$55.3K |
2021 Q2
18 quarters
|
|
180
Morgan Stanley
MS
$298B
| $492K | 0.04% |
2,770
-97
| -3% | -$16.2K |
2024 Q3
5 quarters
|
|
181
Cummins
CMI
$63.5B
| $466K | 0.03% |
913
-40
| -4% | -$18.7K |
2025 Q1
3 quarters
|
|
182
Salesforce
CRM
$179B
| $466K | 0.03% |
1,759
-1,311
| -43% | -$326K |
2021 Q2
18 quarters
|
|
183
Lam Research
LRCX
$295B
| $465K | 0.03% |
2,715
-55
| -2% | -$8.55K |
2024 Q2
6 quarters
|
|
184
CALL
Amazon
AMZN
$2.88T
| $462K | 0.03% |
2,000
+1,000
| +100% | +$229K |
2023 Q1
11 quarters
|
|
185
Danaher
DHR
$166B
| $461K | 0.03% |
2,012
-12
| -0.6% | -$2.64K |
2020 Q4
20 quarters
|
|
186
Southern Company
SO
$109B
| $458K | 0.03% |
5,256
+135
| +3% | +$12.3K |
2023 Q1
11 quarters
|
|
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
| $455K | 0.03% |
14,117
+70
| +0.5% | +$2.21K |
2025 Q1
3 quarters
|
|
188
Vanguard Morningstar Growth ETF
VUG
$221B
| $454K | 0.03% |
5,580
-156
| -3% | -$12.7K |
2020 Q2
22 quarters
|
|
189
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $452K | 0.03% |
13,410
+84
| +0.6% | +$2.77K |
2025 Q1
3 quarters
|
|
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $450K | 0.03% |
20,526
-867
| -4% | -$19.1K |
2024 Q4
4 quarters
|
|
191
Bank of New York Mellon
BNY
$103B
| $450K | 0.03% |
3,875
-62
| -2% | -$6.86K |
2024 Q2
6 quarters
|
|
192
Arthur J. Gallagher & Co
AJG
$72.3B
| $449K | 0.03% |
1,734
+190
| +12% | +$50.3K |
2023 Q2
10 quarters
|
|
193
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $445K | 0.03% |
5,878
-747
| -11% | -$55K |
2025 Q1
3 quarters
|
|
194
Medtronic
MDT
$130B
| $429K | 0.03% |
4,461
-92
| -2% | -$8.94K |
2023 Q4
8 quarters
|
|
195
Shopify
SHOP
$192B
| $427K | 0.03% |
2,650
+100
| +4% | +$16.1K |
2024 Q4
4 quarters
|
|
196
Phillips 66
PSX
$101B
| $426K | 0.03% |
3,305
+373
| +13% | +$50.2K |
2019 Q4
24 quarters
|
|
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $426K | 0.03% |
4,339
-78
| -2% | -$7.77K |
2023 Q4
8 quarters
|
|
198
Linde
LIN
$242B
| $423K | 0.03% |
993
-44
| -4% | -$18.8K |
2025 Q2
2 quarters
|
|
199
Kinder Morgan
KMI
$70.4B
| $417K | 0.03% |
15,166
+304
| +2% | +$8.21K |
2024 Q1
7 quarters
|
|
200
Vanguard Extended Market ETF
VXF
$30.7B
| $410K | 0.03% |
1,962
-671
| -25% | -$141K |
2021 Q2
18 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.