Austin Private Wealth, LLC Reduced Holdings in Q1 2025

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-243K
- 42.88%
$96.1 - $106.37 $23.4M - $25.9M
324K $32.4M
VONE
Vanguard Russell 1000 ETF

ETFs
-71K
- 27.65%
$250.16 - $278.79 $17.8M - $19.8M
186K $47.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-183K
- 57.25%
$73.78 - $76.59 $13.5M - $14M
137K $10.5M
MUB
Ishares National Muni Bond ETF

ETFs
-107K
- 34.13%
$104.71 - $107.69 $11.2M - $11.5M
206K $21.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-112K
- 80.88%
$85.29 - $92.57 $9.58M - $10.4M
26.6K $2.42M
PLTR
Palantir Technologies Inc.

Technology
-119K
- 97.65%
$64.98 - $124.62 $7.72M - $14.8M
2.86K $241K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-30.9K
- 1.67%
$64.88 - $72.1 $2M - $2.23M
1.81M $119M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-68.5K
- 41.91%
$59.28 - $66.1 $4.06M - $4.53M
95K $6.03M
VEA
Vanguard Ftse Developed Market

ETFs
-103K
- 21.35%
$47.4 - $52.99 $4.88M - $5.45M
379K $19.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-60.4K
- 21.76%
$40.03 - $46.81 $2.42M - $2.83M
217K $8.85M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-33.2K
- 57.82%
$94.87 - $96.11 $3.15M - $3.19M
24.2K $2.32M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-53.6K
- 13.57%
$54.25 - $57.64 $2.91M - $3.09M
341K $18.8M
SUB
Ishares Short Term National Mu

ETFs
-19K
- 37.62%
$105.3 - $106.24 $2M - $2.02M
31.6K $3.33M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.12K
- 1.87%
$302.31 - $337.54 $339K - $378K
58.9K $18.1M
MBB
Ishares Tr

ETFs
-16K
- 9.11%
$90.37 - $94.08 $1.44M - $1.5M
159K $14.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
-4K
- 6.24%
$80.08 - $92.93 $320K - $371K
60K $4.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.47K
- 19.72%
$165.25 - $224.62 $243K - $331K
5.99K $994K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.86K
- 34.28%
$94.86 - $97.12 $461K - $472K
9.32K $888K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.4K
- 6.04%
$42.5 - $46.71 $782K - $860K
287K $13M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.25K
- 37.15%
$100.34 - $100.68 $426K - $428K
7.19K $723K
ORCL
Oracle Corp

Technology
-1.12K
- 11.32%
$139.81 - $186.47 $157K - $209K
8.79K $1.23M
DELL
Dell Technologies Inc.

Technology
-1.83K
- 24.46%
$90.34 - $124.66 $165K - $228K
5.65K $514K
IAU
Ishares Gold Trust

ETFs
-8.82K
- 35.06%
$49.74 - $58.96 $439K - $520K
16.3K $962K
FNDX
Schwab Fundamental U S Large C

ETFs
-11.3K
- 11.01%
$23.03 - $25.01 $261K - $283K
91.5K $2.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.14K
- 11.74%
$65.15 - $91.81 $74.1K - $104K
8.56K $558K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-270
- 8.57%
$468.34 - $539.52 $126K - $146K
2.88K $1.35M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-4.47K
- 27.87%
$63.91 - $70.19 $286K - $314K
11.6K $778K
AMD
Advanced Micro Devices Inc

Technology
-1.21K
- 19.65%
$96.63 - $129.55 $117K - $157K
4.95K $508K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.09K
- 9.79%
$120.24 - $134.3 $131K - $146K
10K $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-91
- 1.85%
$554.06 - $615.85 $50.4K - $56K
4.83K $2.72M
FNDA
Schwab Fundamental U S Small C

ETFs
-3.84K
- 13.19%
$26.87 - $30.99 $103K - $119K
25.3K $691K
AJG
Arthur J. Gallagher & Co.

Financial Services
-847
- 39.18%
$275.89 - $345.24 $234K - $292K
1.32K $453K
AMAT
Applied Materials Inc

Technology
-729
- 28.99%
$145.06 - $195.51 $106K - $143K
1.79K $259K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-659
- 2.13%
$59.79 - $67.15 $39.4K - $44.3K
30.3K $1.83M
XLK
Technology Sector Spdr

ETFs
-24
- 0.46%
$206.38 - $242.18 $4.95K - $5.81K
5.21K $1.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.64K
- 15.22%
$57.21 - $65.8 $94K - $108K
9.15K $534K
ADBE
Adobe Inc.

Technology
-140
- 11.4%
$377.84 - $464.11 $52.9K - $65K
1.09K $417K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-204
- 25.95%
$497.6 - $606.74 $102K - $124K
582 $289K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-127
- 1.07%
$101.98 - $115.66 $13K - $14.7K
11.8K $1.21M
USXF
Ishares Esg Advanced Msci Usa

Technology
-175
- 0.56%
$46.38 - $52.65 $8.12K - $9.21K
31.2K $1.45M
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.5K
- 31.13%
$42.05 - $43.43 $105K - $108K
5.53K $239K
LMT
Lockheed Martin Corp

Industrials
-124
- 10.86%
$423.19 - $506.29 $52.5K - $62.8K
1.02K $454K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-95
- 4.76%
$507.05 - $563.67 $48.2K - $53.5K
1.9K $975K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.42K
- 10.72%
$22.42 - $23.22 $99.1K - $103K
36.8K $849K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.38K
- 15.92%
$87.68 - $94.52 $121K - $131K
7.3K $683K
TGT
Target Corp

Consumer Defensive
-163
- 7.73%
$103.65 - $142.5 $16.9K - $23.2K
1.95K $203K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.07K
- 5.45%
$25.05 - $25.16 $77K - $77.3K
53.4K $1.34M
VIG
Vanguard Dividend Appreciation

ETFs
-376
- 5.14%
N/A
6.94K $1.26M
MU
Micron Technology Inc

Technology
-775
- 50.62%
$86.89 - $109.38 $67.3K - $84.8K
756 $65K
Activity Summary
Buys All Purchases 184 New Holdings 31 Increased Positions 153 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 17 Puts 0
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