Austin Private Wealth, LLC Incresed Positions in Q2 2025

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
305
+ 65.17%
$908.13 - $1056.85 $277K - $322K
773 $765K
DISV
Dimensional ETF Tr Dimensional

ETFs
6.45K
+ 30.42%
$25.93 - $32.91 $167K - $212K
27.6K $909K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1K
+ 3.31%
$53.69 - $67.27 $53.7K - $67.3K
31.3K $2.1M
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.09K
+ 31.41%
$24.32 - $29.74 $172K - $211K
29.7K $874K
GS
Goldman Sachs Group Inc

Financial Services
261
+ 72.5%
$462.22 - $707.75 $121K - $185K
621 $439K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.22K
+ 13.5%
N/A
77.5K $1.84M
MA
Mastercard Inc

Financial Services
353
+ 33.43%
$479.92 - $590.74 $169K - $209K
1.41K $791K
AMD
Advanced Micro Devices Inc

Technology
103
+ 2.08%
$78.21 - $143.81 $8.06K - $14.8K
5.05K $717K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.27K
+ 17.26%
$23.96 - $24.27 $198K - $201K
56.1K $1.36M
DSI
Ishares Msci Kld 400 Social Et

ETFs
349
+ 2.97%
$91.62 - $116.16 $32K - $40.5K
12.1K $1.41M
QCOM
Qualcomm Inc

Technology
976
+ 23.33%
$124.66 - $159.48 $122K - $156K
5.16K $821K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.79K
+ 13.5%
$22.81 - $22.97 $178K - $179K
65.5K $1.5M
WFC
Wells Fargo & Company

Financial Services
1.49K
+ 21.83%
$60.98 - $80.12 $91K - $120K
8.33K $667K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.69K
+ 16.45%
$22.3 - $22.57 $172K - $174K
54.4K $1.22M
VXF
Vanguard Extended Market ETF

ETFs
649
+ 31.26%
$150.43 - $192.71 $97.6K - $125K
2.73K $525K
NOW
Service Now, Inc.

Technology
23
+ 3.82%
$721.65 - $1040.18 $16.6K - $23.9K
625 $642K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
6.5K
+ 17.64%
$22.43 - $23.23 $146K - $151K
43.3K $1.01M
CAT
Caterpillar Inc

Industrials
81
+ 3.81%
$273.94 - $388.21 $22.2K - $31.4K
2.21K $856K
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.04K
+ 47.25%
$29.07 - $29.38 $146K - $148K
15.7K $459K
CSCO
Cisco Systems, Inc.

Technology
1.1K
+ 12.36%
$53.19 - $69.38 $58.6K - $76.5K
10K $694K
BAC
Bank Of America Corp

Financial Services
762
+ 4.51%
$34.39 - $47.46 $26.2K - $36.2K
17.7K $836K
PH
Parker Hannifin Corp

Industrials
67
+ 7.31%
$517.23 - $700.54 $34.7K - $46.9K
984 $687K
JCI
Johnson Controls International PLC

Industrials
413
+ 12.87%
$71.14 - $105.62 $29.4K - $43.6K
3.62K $382K
MU
Micron Technology Inc

Technology
779
+ 103.04%
$64.72 - $127.91 $50.4K - $99.6K
1.54K $189K
IBHG
Ishares Tr Ibonds 2027 Term Hi
5.32K
+ 29.52%
$21.56 - $22.54 $115K - $120K
23.3K $526K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.86K
+ 17.0%
$29.82 - $30.19 $115K - $116K
26.5K $801K
MS
Morgan Stanley

Financial Services
360
+ 13.64%
$99.83 - $140.86 $35.9K - $50.7K
3K $422K
PM
Philip Morris International Inc.

Consumer Defensive
191
+ 5.53%
$149.23 - $184.95 $28.5K - $35.3K
3.65K $663K
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
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.01K
+ 14.05%
$46.41 - $47.7 $93.2K - $95.8K
16.3K $774K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
730
+ 4.57%
$30.87 - $39.17 $22.5K - $28.6K
16.7K $654K
FNDX
Schwab Fundamental U S Large C

ETFs
398
+ 0.43%
$20.84 - $24.54 $8.29K - $9.77K
91.9K $2.26M
T
At&T Inc.

Communication Services
2.79K
+ 13.2%
$26.33 - $28.94 $73.3K - $80.6K
23.9K $691K
AMAT
Applied Materials Inc

Technology
136
+ 7.61%
$126.95 - $183.52 $17.3K - $25K
1.92K $351K
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
SHOP
Shopify Inc.

Technology
334
+ 14.91%
$76.89 - $115.35 $25.7K - $38.5K
2.57K $296K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.88K
+ 33.94%
$42.54 - $43.56 $79.8K - $81.7K
7.4K $322K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
3.24K
+ 23.89%
$22.36 - $23.73 $72.4K - $76.8K
16.8K $398K
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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