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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
-$48.9M
Cap. Flow %
-3.71%
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 Miscellaneous 88.33%
2 Technology 5.36%
3 Communication Services 1.35%
4 Financials 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
201
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$425K 0.03%
13,326
+84
+0.6% +$2.6K
LDUR icon
202
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$425K 0.03%
4,417
-2,126
-32% -$204K
KMI icon
203
Kinder Morgan
KMI
$68.7B
$421K 0.03%
14,862
+1,083
+8% +$29.6K
AMAT icon
204
CALL
Applied Materials
AMAT
$362B
$409K 0.03%
2,000
+1,500
+300% +$272K
PLD icon
205
Prologis
PLD
$129B
$404K 0.03%
3,530
+250
+8% +$27.5K
CMI icon
206
Cummins
CMI
$76.6B
$403K 0.03%
953
-54
-5% -$20.7K
DHR icon
207
Danaher
DHR
$141B
$401K 0.03%
2,024
+94
+5% +$18.7K
PSX icon
208
Phillips 66
PSX
$104B
$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
$158B
$394K 0.03%
15,451
-416
-3% -$10.3K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$387K 0.03%
2,075
-37
-2% -$6.7K
EVUS icon
212
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$383K 0.03%
+12,164
New +$374K
SHOP icon
213
Shopify
SHOP
$166B
$379K 0.03%
2,550
-24
-0.9% -$3.25K
FITB
214
Fifth Third Bancorp
FITB
$49.6B
$377K 0.03%
8,458
+572
+7% +$25K
EPD icon
215
Enterprise Products Partners
EPD
$84B
$375K 0.03%
12,000
– –
USB icon
216
US Bancorp
USB
$97.9B
$372K 0.03%
7,707
+400
+5% +$18.9K
LRCX icon
217
Lam Research
LRCX
$373B
$371K 0.03%
2,770
+66
+2% +$6.99K
MO icon
218
Altria Group
MO
$115B
$370K 0.03%
5,594
-52
-0.9% -$3.29K
META icon
219
CALL
Meta Platforms (Facebook)
META
$1.65T
$367K 0.03%
500
+300
+150% +$223K
BDX icon
220
Becton Dickinson
BDX
$48.4B
$367K 0.03%
1,959
+431
+28% +$80.1K
CI icon
221
Cigna
CI
$74.2B
$363K 0.03%
1,261
+195
+18% +$57.7K
TJX icon
222
TJX Companies
TJX
$139B
$358K 0.03%
2,476
-64
-3% -$8.5K
NSC icon
223
Norfolk Southern
NSC
$71.9B
$352K 0.03%
1,171
+76
+7% +$21.1K
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$351K 0.03%
5,037
-523
-9% -$35.7K
AMAT icon
225
Applied Materials
AMAT
$362B
$344K 0.03%
1,682
-240
-12% -$43.5K
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
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JCM
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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 withdrew a net $48.9M in Q3 2025, closing 18 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Austin Private Wealth opened a new position in Global X Defense Tech ETF worth $14.1M.

  • 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.