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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$119M 10.66%
1,812,682
-30,869
-2% -$2.13M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$75.2M 6.73%
440,233
+15,894
+4% +$2.85M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$58.1M 5.2%
626,025
+43,588
+7% +$4.39M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$51.5M 4.6%
1,055,861
+85,522
+9% +$4.4M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$47.2M 4.22%
185,805
-71,007
-28% -$19M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$44M 3.94%
230,981
+83,201
+56% +$16.1M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$39.7M 3.55%
673,935
-146,518
-18% -$8.29M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$38.9M 3.48%
843,785
+64,192
+8% +$2.93M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$32.4M 2.9%
324,241
-243,415
-43% -$24.8M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.5M 2.82%
1,360,509
+166,834
+14% +$3.82M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$21.7M 1.94%
205,801
-106,629
-34% -$11.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.3M 1.72%
379,111
-102,905
-21% -$5.21M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$19.1M 1.71%
136,271
+11,547
+9% +$1.8M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$18.8M 1.68%
341,242
-53,596
-14% -$3.01M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.7M 1.67%
346,835
+161,969
+88% +$8.72M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18.3M 1.64%
502,815
+409,148
+437% +$14.8M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 1.61%
58,852
-1,121
-2% -$362K
AAPL icon
18
Apple
AAPL
$4.67T
$17.4M 1.56%
78,481
+1,513
+2% +$351K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$16.3M 1.46%
361,314
+318,049
+735% +$14.5M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.5M 1.39%
167,939
+14,618
+10% +$1.43M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.2M 1.36%
+331,086
New +$16.3M
MBB icon
22
iShares MBS ETF
MBB
$39B
$14.9M 1.34%
159,314
-15,964
-9% -$1.48M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 1.16%
286,549
-18,411
-6% -$829K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$12.8M 1.15%
+275,416
New +$12.5M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11.7M 1.04%
296,400
+206,512
+230% +$8.1M
1
2 3 4 5

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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 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.