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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
AVLV icon
176
Avantis US Large Cap Value ETF
AVLV
$19B
$432K 0.04%
+6,625
New +$449K
TSM icon
177
CALL
TSMC
TSM
$2.17T
$432K 0.04%
2,600
+1,100
+73% +$214K
RIVN icon
178
Rivian
RIVN
$23.3B
$420K 0.04%
33,708
+14,255
+73% +$179K
AVGO icon
179
CALL
Broadcom
AVGO
$1.75T
$419K 0.04%
2,500
+900
+56% +$190K
CSX icon
180
CSX Corp
CSX
$95B
$418K 0.04%
14,207
+1,158
+9% +$36.8K
ADBE icon
181
Adobe
ADBE
$116B
$417K 0.04%
1,088
-140
-11% -$60K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$58.6B
$412K 0.04%
8,798
+205
+2% +$10.9K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
$410K 0.04%
12,000
– –
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.47T
$403K 0.04%
700
– –
IBHG icon
185
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$402K 0.04%
18,026
-1,276
-7% -$28.6K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$401K 0.04%
6,486
-180
-3% -$12.1K
MDT icon
187
Medtronic
MDT
$117B
$394K 0.04%
4,382
+506
+13% +$45.3K
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$394K 0.04%
795
+16
+2% +$8.85K
IBHF icon
189
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$383K 0.03%
16,480
-1,450
-8% -$33.8K
DHR icon
190
Danaher
DHR
$152B
$380K 0.03%
1,854
+8
+0.4% +$1.75K
KMI icon
191
Kinder Morgan
KMI
$70.3B
$371K 0.03%
12,990
+1,342
+12% +$37.2K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$367K 0.03%
3,699
+1,217
+49% +$122K
PSX icon
193
Phillips 66
PSX
$97.4B
$366K 0.03%
2,961
+12
+0.4% +$1.48K
LRCX icon
194
CALL
Lam Research
LRCX
$378B
$364K 0.03%
5,000
-1,000
-17% -$78.7K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.03%
2,099
-251
-11% -$43.8K
MRSH
196
Marsh
MRSH
$91.9B
$362K 0.03%
1,483
+25
+2% +$5.67K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.3B
$358K 0.03%
2,076
+66
+3% +$12.5K
PLD icon
198
Prologis
PLD
$134B
$356K 0.03%
3,189
+376
+13% +$43.5K
LCTD icon
199
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$349K 0.03%
7,562
-172
-2% -$7.91K
ETN icon
200
Eaton
ETN
$156B
$341K 0.03%
1,254
+213
+20% +$66.3K
6 7
8
9 10

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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
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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.