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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
DFEV icon
201
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$397K 0.03%
13,242
+1,697
+15% +$47.1K
DEHP icon
202
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$397K 0.03%
14,178
+1,837
+15% +$47.8K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$391K 0.03%
719
-76
-10% -$39.7K
LRCX icon
204
CALL
Lam Research
LRCX
$378B
$389K 0.03%
4,000
-1,000
-20% -$79.3K
PFE icon
205
Pfizer
PFE
$159B
$385K 0.03%
15,867
-3,565
-18% -$83.1K
JCI icon
206
Johnson Controls International
JCI
$84.6B
$383K 0.03%
3,622
+413
+13% +$38K
DHR icon
207
Danaher
DHR
$152B
$381K 0.03%
1,930
+76
+4% +$14.7K
LCTD icon
208
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$379K 0.03%
7,453
-109
-1% -$5.28K
GII icon
209
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$374K 0.03%
5,560
+284
+5% +$18.4K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$373K 0.03%
2,112
+13
+0.6% +$2.2K
EPD icon
211
Enterprise Products Partners
EPD
$84.3B
$372K 0.03%
12,000
– –
ORCL icon
212
CALL
Oracle
ORCL
$435B
$372K 0.03%
1,700
+700
+70% +$113K
BNY
213
Bank of New York Mellon
BNY
$110B
$359K 0.03%
3,940
+200
+5% +$17K
AMD icon
214
CALL
Advanced Micro Devices
AMD
$760B
$355K 0.03%
+2,500
New +$272K
CI icon
215
Cigna
CI
$73.7B
$352K 0.03%
+1,066
New +$344K
AMAT icon
216
Applied Materials
AMAT
$366B
$352K 0.03%
1,922
+136
+8% +$21.6K
PSX icon
217
Phillips 66
PSX
$97.4B
$350K 0.03%
2,937
-24
-0.8% -$2.69K
ADP icon
218
Automatic Data Processing
ADP
$114B
$347K 0.03%
1,126
+60
+6% +$18.4K
PLD icon
219
Prologis
PLD
$134B
$345K 0.03%
3,280
+91
+3% +$9.54K
CYBR
220
DELISTED
CyberArk
CYBR
$341K 0.03%
838
-143
-15% -$52.1K
ABT icon
221
Abbott
ABT
$195B
$338K 0.03%
2,488
+257
+12% +$33.9K
ADBE icon
222
Adobe
ADBE
$116B
$336K 0.03%
867
-221
-20% -$85.2K
MO icon
223
Altria Group
MO
$115B
$331K 0.03%
5,646
+326
+6% +$19.1K
USB icon
224
US Bancorp
USB
$97.3B
$331K 0.03%
7,307
+883
+14% +$37.1K
CMI icon
225
Cummins
CMI
$77.8B
$330K 0.03%
1,007
+110
+12% +$34.1K
7 8
9
10 11

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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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.