We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
US Bancorp
USB
$94.6B
| $409K | 0.03% |
7,657
-50
| -0.6% | -$2.46K |
2023 Q4
8 quarters
|
|
202
Fifth Third Bancorp
FITB
$49.2B
| $407K | 0.03% |
8,686
+228
| +3% | +$10K |
2024 Q2
6 quarters
|
|
203
W.P. Carey
WPC
$14.9B
| $405K | 0.03% |
6,287
-1,367
| -18% | -$91K |
2019 Q4
24 quarters
|
|
204
TSMC
TSM
$2.14T
| $403K | 0.03% |
1,326
+503
| +61% | +$148K |
2024 Q3
5 quarters
|
|
205
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
| $391K | 0.03% |
5,597
+560
| +11% | +$39.3K |
2025 Q1
3 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$198B
| $390K | 0.03% |
2,041
-34
| -2% | -$6.4K |
2024 Q1
7 quarters
|
|
207
Pfizer
PFE
$168B
| $389K | 0.03% |
15,636
+185
| +1% | +$4.66K |
2019 Q4
24 quarters
|
|
208
Becton Dickinson
BDX
$58.4B
| $387K | 0.03% |
1,992
+33
| +2% | +$6.28K |
2024 Q3
5 quarters
|
|
209
Aflac
AFL
$62.9B
| $386K | 0.03% |
3,502
-2,017
| -37% | -$222K |
2023 Q2
10 quarters
|
|
210
Enterprise Products Partners
EPD
$80.1B
| $385K | 0.03% |
12,000
| – | – |
2019 Q4
24 quarters
|
|
211
Cigna
CI
$79.4B
| $380K | 0.03% |
1,382
+121
| +10% | +$33.9K |
2025 Q2
2 quarters
|
|
212
TJX Companies
TJX
$150B
| $375K | 0.03% |
2,439
-37
| -1% | -$5.47K |
2023 Q4
8 quarters
|
|
213
Amphenol
APH
$196B
| $374K | 0.03% |
5,530
+248
| +5% | +$16.6K |
2025 Q2
2 quarters
|
|
214
Charles Schwab
SCHW
$160B
| $372K | 0.03% |
3,720
+723
| +24% | +$68.6K |
2025 Q1
3 quarters
|
|
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $369K | 0.03% |
3,876
-711
| -16% | -$67K |
2025 Q2
2 quarters
|
|
216
Ferguson
FERG
$51.2B
| $364K | 0.03% |
1,633
-355
| -18% | -$84.8K |
2025 Q3
1 quarter
|
|
217
DELISTED
CyberArk
CYBR
| $362K | 0.03% |
812
-12
| -1% | -$5.78K |
2024 Q1
7 quarters
|
|
218
Intuitive Surgical
ISRG
$156B
| $348K | 0.03% |
614
-24
| -4% | -$12.8K |
2023 Q4
8 quarters
|
|
219
CALL
Broadcom
AVGO
$1.65T
| $346K | 0.03% |
1,000
+300
| +43% | +$107K |
2023 Q1
11 quarters
|
|
220
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$322M
| $341K | 0.03% |
6,232
-1,878
| -23% | -$102K |
2023 Q3
9 quarters
|
|
221
Citigroup
C
$206B
| $338K | 0.03% |
2,898
-191
| -6% | -$19.8K |
2024 Q3
5 quarters
|
|
222
Norfolk Southern
NSC
$74.3B
| $338K | 0.03% |
1,171
| – | – |
2024 Q4
4 quarters
|
|
223
Altria Group
MO
$129B
| $333K | 0.02% |
5,769
+175
| +3% | +$10.6K |
2024 Q4
4 quarters
|
|
224
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $332K | 0.02% |
6,955
| – | – |
2024 Q2
6 quarters
|
|
225
CALL
Oracle
ORCL
$400B
| $331K | 0.02% |
1,700
-1,100
| -39% | -$262K |
2023 Q1
11 quarters
|
|
Similar funds
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.