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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$87.2M 6.61%
1,112,666
-20,048
-2% -$1.51M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$72M 5.46%
1,216,010
+119,435
+11% +$6.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$62.4M 4.73%
320,864
-89,324
-22% -$16.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.5B
$57.8M 4.38%
478,631
-53,552
-10% -$6.16M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$55.5M 4.21%
965,569
+437,651
+83% +$23.9M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$49.1M 3.73%
237,955
-5,707
-2% -$1.15M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32B
$48.8M 3.7%
720,155
-345,791
-32% -$22.8M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.63B
$40.9M 3.1%
135,271
-3,657
-3% -$1.07M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$37.1M 2.81%
562,474
-152,675
-21% -$9.52M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$33M 2.51%
725,231
+72,444
+11% +$3.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$32.3M 2.45%
48,467
+16,935
+54% +$10.9M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.7M 2.1%
1,180,966
-77,038
-6% -$1.79M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$27.6M 2.1%
645,704
+155,863
+32% +$6.46M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$27.6M 2.09%
808,394
+417,010
+107% +$13.2M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$27.1M 2.06%
716,084
-37,719
-5% -$1.38M
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$25.1M 1.9%
538,460
-38,599
-7% -$1.78M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$21.8M 1.65%
465,701
-220,830
-32% -$10.2M
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.05B
$19.8M 1.5%
332,642
+28,558
+9% +$1.63M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$19.8M 1.5%
54,251
-625
-1% -$220K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19M 1.44%
405,265
+66,443
+20% +$2.95M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$18.3M 1.38%
150,764
-18,869
-11% -$2.2M
AAPL icon
22
Apple
AAPL
$4.85T
$17.3M 1.31%
68,001
-7,734
-10% -$1.75M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.6M 1.26%
276,391
-9,276
-3% -$541K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$16M 1.21%
344,348
+104,429
+44% +$4.68M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$14.7M 1.12%
154,866
-8,007
-5% -$752K
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 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.