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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
DFEV icon
201
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$425K 0.03%
13,326
+84
+0.6% +$2.6K
LDUR icon
202
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$425K 0.03%
4,417
-2,126
-32% -$204K
KMI icon
203
Kinder Morgan
KMI
$70.3B
$421K 0.03%
14,862
+1,083
+8% +$29.6K
AMAT icon
204
CALL
Applied Materials
AMAT
$378B
$409K 0.03%
2,000
+1,500
+300% +$272K
PLD icon
205
Prologis
PLD
$137B
$404K 0.03%
3,530
+250
+8% +$27.5K
CMI icon
206
Cummins
CMI
$88.5B
$403K 0.03%
953
-54
-5% -$20.7K
DHR icon
207
Danaher
DHR
$140B
$401K 0.03%
2,024
+94
+5% +$18.7K
PSX icon
208
Phillips 66
PSX
$82.5B
$399K 0.03%
2,932
-5
-0.2% -$641
CYBR
209
DELISTED
CyberArk
CYBR
$398K 0.03%
824
-14
-2% -$6.01K
PFE icon
210
Pfizer
PFE
$144B
$394K 0.03%
15,451
-416
-3% -$10.3K
VTV icon
211
Vanguard Value ETF
VTV
$190B
$387K 0.03%
2,075
-37
-2% -$6.7K
EVUS icon
212
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$383K 0.03%
+12,164
New +$374K
SHOP icon
213
Shopify
SHOP
$169B
$379K 0.03%
2,550
-24
-0.9% -$3.25K
FITB
214
Fifth Third Bancorp
FITB
$52.4B
$377K 0.03%
8,458
+572
+7% +$25K
EPD icon
215
Enterprise Products Partners
EPD
$83.6B
$375K 0.03%
12,000
– –
USB icon
216
US Bancorp
USB
$100B
$372K 0.03%
7,707
+400
+5% +$18.9K
LRCX icon
217
Lam Research
LRCX
$337B
$371K 0.03%
2,770
+66
+2% +$6.99K
MO icon
218
Altria Group
MO
$125B
$370K 0.03%
5,594
-52
-0.9% -$3.29K
META icon
219
CALL
Meta Platforms (Facebook)
META
$1.51T
$367K 0.03%
500
+300
+150% +$223K
BDX icon
220
Becton Dickinson
BDX
$45.8B
$367K 0.03%
1,959
+431
+28% +$80.1K
CI icon
221
Cigna
CI
$79.6B
$363K 0.03%
1,261
+195
+18% +$57.7K
TJX icon
222
TJX Companies
TJX
$178B
$358K 0.03%
2,476
-64
-3% -$8.5K
NSC icon
223
Norfolk Southern
NSC
$76.1B
$352K 0.03%
1,171
+76
+7% +$21.1K
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$351K 0.03%
5,037
-523
-9% -$35.7K
AMAT icon
225
Applied Materials
AMAT
$378B
$344K 0.03%
1,682
-240
-12% -$43.5K
7 8
9
10 11

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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.