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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
GOOGL icon
201
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$340K 0.03%
2,200
+700
+47% +$127K
CYBR
202
DELISTED
CyberArk
CYBR
$332K 0.03%
981
-16
-2% -$5.75K
GII icon
203
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$327K 0.03%
+5,276
New +$321K
ADP icon
204
Automatic Data Processing
ADP
$114B
$326K 0.03%
1,066
+24
+2% +$7.24K
ASML icon
205
ASML
ASML
$651B
$325K 0.03%
491
+17
+4% +$12.4K
FTNT icon
206
Fortinet
FTNT
$122B
$325K 0.03%
3,379
+403
+14% +$40.9K
IBHE
207
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$323K 0.03%
13,896
-2,138
-13% -$49.7K
MO icon
208
Altria Group
MO
$115B
$319K 0.03%
5,320
+634
+14% +$34.6K
DFGR icon
209
Dimensional Global Real Estate ETF
DFGR
$3.81B
$319K 0.03%
+12,157
New +$317K
IBHH icon
210
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$317K 0.03%
13,551
-1,744
-11% -$41K
BNY
211
Bank of New York Mellon
BNY
$110B
$314K 0.03%
3,740
+84
+2% +$7.06K
DFEV icon
212
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$312K 0.03%
+11,545
New +$310K
DOW icon
213
Dow Inc
DOW
$22B
$312K 0.03%
8,925
+1,865
+26% +$71.6K
SPTS icon
214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$312K 0.03%
10,658
+464
+5% +$13.5K
DEHP icon
215
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$311K 0.03%
+12,341
New +$313K
MS icon
216
Morgan Stanley
MS
$337B
$308K 0.03%
2,639
+79
+3% +$10.2K
BDX icon
217
Becton Dickinson
BDX
$51.6B
$308K 0.03%
1,343
+128
+11% +$29.7K
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.78B
$305K 0.03%
6,955
-553
-7% -$24.3K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$28B
$304K 0.03%
3,292
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$303K 0.03%
1,368
-31
-2% -$7.4K
UBER icon
221
Uber
UBER
$161B
$300K 0.03%
4,117
-100
-2% -$7.2K
ITW icon
222
Illinois Tool Works
ITW
$79.8B
$299K 0.03%
1,204
-7
-0.6% -$1.8K
DFSD
223
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$297K 0.03%
+6,244
New +$295K
ABT icon
224
Abbott
ABT
$195B
$296K 0.03%
2,231
-203
-8% -$25.8K
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$296K 0.03%
+7,031
New +$293K
7 8
9
10 11

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QLSGSCF
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NAS
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HFS
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MPM
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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 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.