Austin Private Wealth, LLC Purchases in Q2 2025

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.94K
+ 6.96%
$23.29 - $23.38 $115K - $116K
76K $1.77M
FTNT
Fortinet, Inc.

Technology
721
+ 21.34%
$84.71 - $108.69 $61.1K - $78.4K
4.1K $433K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.54K
+ 12.62%
$22.09 - $22.44 $100K - $102K
40.5K $905K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.72K
+ 9.98%
$24.94 - $25.42 $92.8K - $94.5K
41K $1.04M
NXPI
Nxp Semiconductors N.V.

Technology
25
+ 0.76%
$153.5 - $218.72 $3.84K - $5.47K
3.31K $723K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
730
+ 4.57%
$30.87 - $39.17 $22.5K - $28.6K
16.7K $654K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.01K
+ 14.05%
$46.41 - $47.7 $93.2K - $95.8K
16.3K $774K
T
At&T Inc.

Communication Services
2.79K
+ 13.2%
$26.33 - $28.94 $73.3K - $80.6K
23.9K $691K
FNDX
Schwab Fundamental U S Large C

ETFs
398
+ 0.43%
$20.84 - $24.54 $8.29K - $9.77K
91.9K $2.26M
LLY
Eli Lilly & CO

Healthcare
181
+ 17.11%
$713.71 - $898.95 $129K - $163K
1.24K $965K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
3.9K
+ 23.66%
$22.57 - $23.23 $88K - $90.6K
20.4K $473K
HD
Home Depot, Inc.

Consumer Cyclical
244
+ 9.55%
$335.24 - $380.78 $81.8K - $92.9K
2.8K $1.03M
EMB
Ishares Tr

ETFs
196
+ 0.56%
$86.54 - $92.62 $17K - $18.2K
35.2K $3.26M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
3.43K
+ 6.42%
$25.04 - $25.18 $85.8K - $86.3K
56.8K $1.43M
DE
Deere & CO

Industrials
77
+ 6.62%
$412.99 - $531.48 $31.8K - $40.9K
1.24K $630K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1.7K
+ 14.7%
$23.66 - $29.99 $40.2K - $50.9K
13.2K $397K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
1.84K
+ 14.89%
$22.25 - $28.0 $40.9K - $51.4K
14.2K $396K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.88K
+ 33.94%
$42.54 - $43.56 $79.8K - $81.7K
7.4K $322K
SHOP
Shopify Inc.

Technology
334
+ 14.91%
$76.89 - $115.35 $25.7K - $38.5K
2.57K $296K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
3.24K
+ 23.89%
$22.36 - $23.73 $72.4K - $76.8K
16.8K $398K
IBHE
Ishares Ibonds 2025 Term High

ETFs
3.25K
+ 23.38%
$22.98 - $23.27 $74.7K - $75.6K
17.1K $398K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
323
+ 6.29%
$86.05 - $107.7 $27.8K - $34.8K
5.46K $587K
C
Citigroup Inc

Financial Services
299
+ 9.64%
$58.13 - $85.12 $17.4K - $25.5K
3.4K $289K
KO
Coca Cola CO

Consumer Defensive
964
+ 13.71%
$68.37 - $73.9 $65.9K - $71.2K
8K $565K
USB
Us Bancorp \De\

Financial Services
883
+ 13.75%
$36.4 - $45.76 $32.1K - $40.4K
7.31K $330K
LHX
L3 Harris Technologies, Inc.

Industrials
67
+ 6.86%
$200.21 - $256.99 $13.4K - $17.2K
1.04K $261K
GD
General Dynamics Corp

Industrials
71
+ 3.92%
$247.68 - $291.66 $17.6K - $20.7K
1.88K $549K
SCHW
Schwab Charles Corp

Financial Services
154
+ 5.16%
$69.06 - $91.24 $10.6K - $14.1K
3.14K $286K
CMI
Cummins Inc

Industrials
110
+ 12.26%
$267.12 - $336.65 $29.4K - $37K
1.01K $329K
GII
Spdr S&P Global Infrasture ETF

ETFs
284
+ 5.38%
$57.32 - $67.33 $16.3K - $19.1K
5.56K $374K
FITB
Fifth Third Bancorp

Financial Services
799
+ 11.27%
$33.32 - $41.51 $26.6K - $33.2K
7.89K $324K
BK
Bank Of New York Mellon Corp

Financial Services
200
+ 5.35%
$73.31 - $91.62 $14.7K - $18.3K
3.94K $358K
ABT
Abbott Laboratories

Healthcare
257
+ 11.52%
$123.95 - $138.08 $31.9K - $35.5K
2.49K $338K
ACN
Accenture PLC

Technology
214
+ 12.68%
$279.23 - $323.21 $59.8K - $69.2K
1.9K $568K
MMM
3 M CO

Industrials
133
+ 4.27%
$126.09 - $154.15 $16.8K - $20.5K
3.25K $494K
SO
Southern CO

Utilities
385
+ 6.57%
$84.91 - $92.56 $32.7K - $35.6K
6.24K $573K
LAMR
Lamar Advertising CO

Real Estate
164
+ 7.87%
$102.35 - $121.67 $16.8K - $20K
2.25K $272K
KMI
Kinder Morgan, Inc.

Energy
789
+ 6.07%
$25.21 - $29.4 $19.9K - $23.2K
13.8K $405K
NSC
Norfolk Southern Corp

Industrials
56
+ 5.39%
$206.34 - $257.46 $11.6K - $14.4K
1.1K $280K
MET
Metlife Inc

Financial Services
400
+ 6.54%
$68.42 - $82.49 $27.4K - $33K
6.52K $524K
CWB
Spdr Bloomberg Convertible Sec

ETFs
151
+ 4.87%
$71.86 - $82.66 $10.9K - $12.5K
3.25K $268K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
177
+ 3.05%
$36.45 - $42.47 $6.45K - $7.52K
5.98K $251K
LMT
Lockheed Martin Corp

Industrials
21
+ 2.06%
$430.82 - $486.45 $9.05K - $10.2K
1.04K $481K
PEG
Public Service Enterprise Group Inc

Utilities
247
+ 7.98%
$77.13 - $84.18 $19.1K - $20.8K
3.34K $281K
ITW
Illinois Tool Works Inc

Industrials
110
+ 9.14%
$218.41 - $252.43 $24K - $27.8K
1.31K $324K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
872
+ 13.69%
$31.07 - $32.25 $27.1K - $28.1K
7.24K $229K
ADP
Automatic Data Processing Inc

Industrials
60
+ 5.63%
$276.76 - $326.81 $16.6K - $19.6K
1.13K $347K
WMB
Williams Companies, Inc.

Energy
137
+ 3.27%
$54.33 - $62.87 $7.44K - $8.61K
4.33K $271K
PRU
Prudential Financial Inc

Financial Services
369
+ 8.1%
$95.12 - $112.71 $35.1K - $41.6K
4.93K $529K
Activity Summary
Buys All Purchases 190 New Holdings 24 Increased Positions 166 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 19 Puts 1
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