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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
+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
Cap. Flow
+$53.3M
Cap. Flow %
4.2%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.6M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.7M
5
TFI icon
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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.2M
5
IVW icon
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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.64B
$526K 0.04%
5,837
-5,282
-48% -$453K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.3B
$525K 0.04%
2,725
+649
+31% +$115K
MET icon
178
MetLife
MET
$61.3B
$524K 0.04%
6,516
+400
+7% +$30.9K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$522K 0.04%
5,560
-1,741
-24% -$160K
VZ icon
180
Verizon
VZ
$208B
$504K 0.04%
11,653
+830
+8% +$35.9K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$502K 0.04%
7,465
– –
LIN icon
182
Linde
LIN
$226B
$502K 0.04%
+1,069
New +$488K
MMM icon
183
3M
MMM
$89.9B
$494K 0.04%
3,246
+133
+4% +$19K
LMT icon
184
Lockheed Martin
LMT
$130B
$481K 0.04%
1,039
+21
+2% +$9.83K
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$473K 0.04%
20,379
+3,899
+24% +$89.9K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.04%
7,537
-1,615
-18% -$94.8K
WPC icon
187
W.P. Carey
WPC
$16.1B
$467K 0.04%
7,493
-128
-2% -$7.88K
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$460K 0.04%
15,694
+5,036
+47% +$147K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$68.6B
$453K 0.04%
1,414
+99
+8% +$32.6K
AVLV icon
190
Avantis US Large Cap Value ETF
AVLV
$19B
$452K 0.04%
6,625
– –
GS icon
191
Goldman Sachs
GS
$301B
$440K 0.03%
621
+261
+73% +$151K
FTNT icon
192
Fortinet
FTNT
$122B
$433K 0.03%
4,100
+721
+21% +$72.7K
DFGR icon
193
Dimensional Global Real Estate ETF
DFGR
$3.81B
$430K 0.03%
16,033
+3,876
+32% +$102K
MS icon
194
Morgan Stanley
MS
$337B
$422K 0.03%
2,999
+360
+14% +$44.2K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$408K 0.03%
5,586
-900
-14% -$59.3K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$406K 0.03%
+4,555
New +$388K
KMI icon
197
Kinder Morgan
KMI
$70.3B
$405K 0.03%
13,779
+789
+6% +$21.7K
MDT icon
198
Medtronic
MDT
$117B
$400K 0.03%
4,588
+206
+5% +$17.5K
IBHE
199
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$399K 0.03%
17,145
+3,249
+23% +$75.3K
IBHH icon
200
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$398K 0.03%
16,788
+3,237
+24% +$75.4K
6 7
8
9 10

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LGWM
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.