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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
+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
Cap. Flow
+$2.67M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.18%
Holding
331
New
17
Increased
134
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.43%
3 Financials 1.2%
4 Healthcare 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$409K 0.03%
7,657
-50
-0.6% -$2.46K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$407K 0.03%
8,686
+228
+3% +$10K
WPC icon
203
W.P. Carey
WPC
$16.8B
$405K 0.03%
6,287
-1,367
-18% -$91K
TSM icon
204
TSMC
TSM
$2.03T
$403K 0.03%
1,326
+503
+61% +$148K
GII icon
205
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$391K 0.03%
5,597
+560
+11% +$39.3K
VTV icon
206
Vanguard Value ETF
VTV
$190B
$390K 0.03%
2,041
-34
-2% -$6.39K
PFE icon
207
Pfizer
PFE
$144B
$389K 0.03%
15,636
+185
+1% +$4.67K
BDX icon
208
Becton Dickinson
BDX
$45.8B
$387K 0.03%
1,992
+33
+2% +$6.28K
AFL icon
209
Aflac
AFL
$65.9B
$386K 0.03%
3,502
-2,017
-37% -$222K
EPD icon
210
Enterprise Products Partners
EPD
$83.6B
$385K 0.03%
12,000
– –
CI icon
211
Cigna
CI
$79.6B
$380K 0.03%
1,382
+121
+10% +$33.9K
TJX icon
212
TJX Companies
TJX
$178B
$375K 0.03%
2,439
-37
-1% -$5.47K
APH icon
213
Amphenol
APH
$177B
$374K 0.03%
2,765
+124
+5% +$16.6K
SCHW
214
Charles Schwab
SCHW
$184B
$372K 0.03%
3,720
+723
+24% +$68.6K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$369K 0.03%
3,876
-711
-16% -$67K
FERG icon
216
Ferguson
FERG
$45B
$364K 0.03%
1,633
-355
-18% -$84.8K
CYBR
217
DELISTED
CyberArk
CYBR
$362K 0.03%
812
-12
-1% -$5.78K
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$348K 0.03%
614
-24
-4% -$12.8K
AVGO icon
219
CALL
Broadcom
AVGO
$1.81T
$346K 0.03%
1,000
+300
+43% +$107K
LCTD icon
220
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$341K 0.03%
6,232
-1,878
-23% -$102K
C icon
221
Citigroup
C
$222B
$338K 0.03%
2,898
-191
-6% -$19.8K
NSC icon
222
Norfolk Southern
NSC
$76.1B
$338K 0.03%
1,171
– –
MO icon
223
Altria Group
MO
$125B
$333K 0.02%
5,769
+175
+3% +$10.6K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.75B
$332K 0.02%
6,955
– –
ORCL icon
225
CALL
Oracle
ORCL
$346B
$331K 0.02%
1,700
-1,100
-39% -$262K
7 8
9
10 11

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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 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 Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Austin Private Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond 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.