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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$82.3M 6.49%
1,132,714
-679,968
-38% -$45.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$75M 5.91%
410,188
-30,045
-7% -$5.19M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$67.7M 5.33%
1,065,946
+392,011
+58% +$24M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$59.7M 4.7%
1,096,575
+40,714
+4% +$2.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$58.6M 4.62%
532,183
-93,842
-15% -$9.29M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$47.6M 3.75%
243,662
+12,681
+5% +$2.36M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.9M 3.38%
715,149
+368,314
+106% +$20.6M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.64B
$39M 3.07%
138,928
-46,877
-25% -$12.2M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$32.1M 2.53%
286,910
-37,331
-12% -$3.94M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$31.7M 2.5%
686,531
-157,254
-19% -$7.18M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.2M 2.3%
1,258,004
-102,505
-8% -$2.35M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$29.2M 2.3%
652,787
+291,473
+81% +$13M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$27.5M 2.17%
527,918
+196,832
+59% +$9.36M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$26.8M 2.11%
+753,803
New +$24.8M
XTEN icon
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$26.6M 2.1%
577,059
+301,643
+110% +$13.7M
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$20M 1.58%
115,559
-20,712
-15% -$3.14M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.8M 1.56%
489,841
-12,974
-3% -$497K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.5M 1.53%
31,532
+15,680
+99% +$8.96M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$19.1M 1.5%
169,633
+1,694
+1% +$169K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$18.6M 1.47%
54,876
-3,976
-7% -$1.25M
FISR icon
21
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$16.8M 1.33%
652,063
+391,136
+150% +$9.98M
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.7M 1.32%
304,084
+125,819
+71% +$6.43M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.3M 1.28%
285,667
-93,444
-25% -$5.01M
AAPL icon
24
Apple
AAPL
$4.67T
$15.5M 1.22%
75,735
-2,746
-3% -$555K
MBB icon
25
iShares MBS ETF
MBB
$39B
$15.3M 1.2%
162,873
+3,559
+2% +$330K
1
2 3 4 5

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HFS
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MPM
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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.