Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025

Austin Private Wealth, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $82.3M, Ishares Msci Usa Quality Facto with a value of $75M, Msci Eafe Value ETF with a value of $67.7M, Blackrock ETF Tr U S Equity Fa with a value of $59.7M, and Ishares S&P 500 Growth ETF with a value of $58.6M.

Examining the 13F form we can see an increase of $90.1M in the current position value, from $1.08B to 1.17B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $1.01 Billion
Technology: $67.9 Million
Communication Services: $15.5 Million
Financial Services: $15.5 Million
Consumer Cyclical: $12.4 Million
Healthcare: $9.89 Million
Industrials: $9.13 Million
Energy: $8.4 Million
Other: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.3 Million 7.03% of portfolio
1,132,714
Q2 2025 Reduced 37.51%
$0
$75 Million 6.4% of portfolio
410,188
Q2 2025 Reduced 6.82%
$0
$67.7 Million 5.77% of portfolio
1,065,946
Q2 2025 Added 58.17%
$0
$59.7 Million 5.1% of portfolio
1,096,575
Q2 2025 Added 3.86%
$0
$58.6 Million 5.0% of portfolio
532,183
Q2 2025 Reduced 14.99%
$0
$47.6 Million 4.06% of portfolio
243,662
Q2 2025 Added 5.49%
$0
$39 Million 3.33% of portfolio
138,928
Q2 2025 Reduced 25.23%
$0
$38.4 Million 3.27% of portfolio
715,149
Q2 2025 Added 106.19%
$0
$32.1 Million 2.74% of portfolio
286,910
Q2 2025 Reduced 11.51%
$0
$31.7 Million 2.71% of portfolio
686,531
Q2 2025 Reduced 18.64%
$0
$29.2 Million 2.49% of portfolio
1,258,004
Q2 2025 Reduced 7.53%
$0
$29.2 Million 2.49% of portfolio
652,787
Q2 2025 Added 80.67%
$0
$27.5 Million 2.35% of portfolio
527,918
Q2 2025 Added 59.45%
$0
$20 Million 1.71% of portfolio
115,559
Q2 2025 Reduced 15.2%
$0
$19.8 Million 1.69% of portfolio
489,841
Q2 2025 Reduced 2.58%
$0
$19.5 Million 1.66% of portfolio
31,532
Q2 2025 Added 98.91%
$0
$18.6 Million 1.59% of portfolio
54,876
Q2 2025 Reduced 6.76%
$0
$16.8 Million 1.44% of portfolio
652,063
Q2 2025 Added 149.9%
$0
$16.7 Million 1.43% of portfolio
304,084
Q2 2025 Added 70.58%
$0
$16.3 Million 1.39% of portfolio
285,667
Q2 2025 Reduced 24.65%
$3.64T
$15.5 Million 1.33% of portfolio
75,735
Q2 2025 Reduced 3.5%
$0
$15.3 Million 1.3% of portfolio
162,873
Q2 2025 Added 2.23%
$0
$14.5 Million 1.24% of portfolio
338,822
Q2 2025 Added 14.31%
$0
$12.9 Million 1.1% of portfolio
261,779
Q2 2025 Reduced 8.64%
$442B
$12.5 Million 1.07% of portfolio
79,366
Q2 2025 Reduced 0.1%
$3.73T
$12.4 Million 1.06% of portfolio
24,978
Q2 2025 Added 1.76%
$0
$11.7 Million 1.0% of portfolio
228,360
Q2 2025 New
$0
$10.9 Million 0.93% of portfolio
303,661
Q2 2025 Added 33.01%
$0
$10.2 Million 0.87% of portfolio
239,919
Q2 2025 Added 10.52%
$0
$8.19 Million 0.7% of portfolio
150,610
Q2 2025 Added 72.75%
$0
$7.55 Million 0.64% of portfolio
284,005
Q2 2025 Added 86.92%
$2.35T
$7.15 Million 0.61% of portfolio
32,578
Q2 2025 Added 1.75%
$10.6B
$7.18 Million 0.61% of portfolio
109,651
Q2 2025 Reduced 28.28%
$0
$7.14 Million 0.61% of portfolio
68,369
Q2 2025 Reduced 66.78%
$0
$7 Million 0.6% of portfolio
284,263
Q2 2025 Added 64.42%
$0
$6.21 Million 0.53% of portfolio
149,298
Q2 2025 Added 67.72%
$150B
$5.84 Million 0.5% of portfolio
21,195
Q2 2025 Added 21.92%
$0
$5.69 Million 0.49% of portfolio
152,937
Q2 2025 Added 23.88%
$0
$5.8 Million 0.49% of portfolio
226,536
Q2 2025 Added 820.84%
$0
$5.04 Million 0.43% of portfolio
57,728
Q2 2025 Reduced 3.8%
$116B
$5.05 Million 0.43% of portfolio
16,576
Q2 2025 Added 85.14%
$0
$4.73 Million 0.4% of portfolio
49,077
Q2 2025 Added 1,226.76%
$0
$4.65 Million 0.4% of portfolio
205,918
Q2 2025 Added 82.69%
$0
$4.74 Million 0.4% of portfolio
65,165
Q2 2025 Reduced 31.38%
$469B
$4.44 Million 0.38% of portfolio
41,146
Q2 2025 Reduced 2.54%
$1.46T
$4.22 Million 0.36% of portfolio
23,790
Q2 2025 Added 5.51%
$1.69T
$3.92 Million 0.33% of portfolio
5,309
Q2 2025 Added 7.49%
$1.43T
$3.77 Million 0.32% of portfolio
21,365
Q2 2025 Added 22.63%
$0
$3.73 Million 0.32% of portfolio
174,244
Q2 2025 Added 59.46%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.17 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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