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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$532K 0.04%
18,136
+2,442
+16% +$71.4K
WPC icon
177
W.P. Carey
WPC
$16.8B
$517K 0.04%
7,654
+161
+2% +$10.5K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$508K 0.04%
5,688
-2,236
-28% -$196K
DFGR icon
179
Dimensional Global Real Estate ETF
DFGR
$3.9B
$497K 0.04%
18,193
+2,160
+13% +$58.5K
LIN icon
180
Linde
LIN
$236B
$493K 0.04%
1,037
-32
-3% -$15.1K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492K 0.04%
7,537
– –
SO icon
182
Southern Company
SO
$109B
$485K 0.04%
5,121
-1,120
-18% -$105K
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$18B
$479K 0.04%
6,625
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.2B
$478K 0.04%
1,544
+130
+9% +$39.2K
GS icon
185
CALL
Goldman Sachs
GS
$305B
$478K 0.04%
600
+400
+200% +$296K
ACN icon
186
Accenture
ACN
$101B
$471K 0.04%
1,911
+9
+0.5% +$2.35K
IBTJ icon
187
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$470K 0.04%
21,393
-2,622
-11% -$57.4K
IBHF icon
188
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$465K 0.04%
19,879
-500
-2% -$11.6K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$459K 0.03%
5,736
+150
+3% +$11.5K
MS icon
190
Morgan Stanley
MS
$333B
$456K 0.03%
2,867
-132
-4% -$19.5K
GS icon
191
Goldman Sachs
GS
$305B
$455K 0.03%
572
-49
-8% -$36.3K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$447K 0.03%
14,746
-11,789
-44% -$356K
FERG icon
193
Ferguson
FERG
$45B
$446K 0.03%
+1,988
New +$450K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$443K 0.03%
4,417
-44,660
-91% -$4.38M
MDT icon
195
Medtronic
MDT
$111B
$434K 0.03%
4,553
-35
-0.8% -$3.22K
LCTD icon
196
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$432K 0.03%
8,110
+657
+9% +$34K
PYPL icon
197
PayPal
PYPL
$51.4B
$432K 0.03%
6,443
-660
-9% -$46.5K
DEHP icon
198
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$429K 0.03%
14,047
-131
-0.9% -$3.82K
BNY
199
Bank of New York Mellon
BNY
$106B
$429K 0.03%
3,937
-3
-0.1% -$306
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$426K 0.03%
4,587
+32
+0.7% +$2.9K
6 7
8
9 10

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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.