Austin Private Wealth, LLC Reduced Holdings in Q2 2025

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-680K
- 37.51%
$58.41 - $72.69 $39.7M - $49.4M
1.13M $82.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-329K
- 96.36%
$50.08 - $63.14 $16.5M - $20.8M
12.4K $784K
MUB
Ishares National Muni Bond ETF

ETFs
-137K
- 66.78%
$102.31 - $105.8 $14.1M - $14.5M
68.4K $7.14M
HEFA
Ishares Currency Hedged Msci E

ETFs
-242K
- 97.6%
$32.11 - $38.21 $7.77M - $9.24M
5.94K $225K
VONE
Vanguard Russell 1000 ETF

ETFs
-46.9K
- 25.23%
$225.48 - $280.86 $10.6M - $13.2M
139K $39M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-99.3K
- 72.62%
$75.05 - $77.34 $7.45M - $7.68M
37.4K $2.89M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-157K
- 18.64%
$45.12 - $46.23 $7.1M - $7.27M
687K $31.7M
VEA
Vanguard Ftse Developed Market

ETFs
-93.4K
- 24.65%
$45.65 - $57.01 $4.27M - $5.33M
286K $16.3M
GLDM
World Gold Trust

ETFs
-43.2K
- 28.28%
$58.96 - $67.97 $2.55M - $2.94M
110K $7.18M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-103K
- 7.53%
$22.68 - $23.28 $2.32M - $2.39M
1.26M $29.2M
AAPL
Apple Inc.

Technology
-2.75K
- 3.5%
$172.42 - $223.89 $473K - $615K
75.7K $15.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-18.6K
- 70.17%
$83.97 - $92.85 $1.57M - $1.73M
7.92K $699K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-17.7K
- 72.96%
$94.78 - $95.97 $1.67M - $1.69M
6.54K $627K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-29.8K
- 31.38%
$57.14 - $72.68 $1.7M - $2.17M
65.2K $4.74M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.9K
- 43.23%
$91.43 - $91.74 $1.27M - $1.28M
18.3K $1.67M
UNH
Unitedhealth Group Inc

Healthcare
-254
- 9.22%
$274.35 - $599.47 $69.7K - $152K
2.5K $780K
XOM
Exxon Mobil Corp

Energy
-1.07K
- 2.54%
$99.93 - $119.04 $107K - $128K
41.1K $4.44M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-5.28K
- 47.5%
$78.98 - $90.1 $417K - $476K
5.84K $525K
IAU
Ishares Gold Trust

ETFs
-6.37K
- 39.03%
$56.1 - $64.74 $358K - $413K
9.96K $621K
WDAY
Workday, Inc.

Technology
-1.49K
- 17.94%
$210.47 - $274.71 $314K - $410K
6.83K $1.64M
EFG
Msci Eafe Growth ETF

ETFs
-37.3K
- 11.51%
$89.8 - $112.0 $3.35M - $4.18M
287K $32.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-30K
- 6.82%
$152.42 - $182.82 $4.58M - $5.49M
410K $75M
JNJ
Johnson & Johnson

Healthcare
-491
- 4.85%
$146.36 - $159.82 $71.9K - $78.5K
9.62K $1.47M
V
Visa Inc.

Financial Services
-569
- 9.64%
$308.27 - $373.31 $175K - $212K
5.33K $1.89M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.74K
- 23.85%
$85.42 - $94.39 $149K - $164K
5.56K $521K
ELV
Elevance Health, Inc.

Healthcare
-180
- 9.02%
$372.27 - $452.69 $67K - $81.5K
1.82K $706K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-533
- 35.94%
$212.1 - $244.27 $113K - $130K
950 $207K
TXN
Texas Instruments Inc

Technology
-631
- 15.72%
N/A
3.38K $658K
CRM
Salesforce, Inc.

Technology
-469
- 15.47%
$236.26 - $291.15 $111K - $137K
2.56K $698K
USXF
Ishares Esg Advanced Msci Usa

Technology
-6.26K
- 20.09%
$41.54 - $53.93 $260K - $338K
24.9K $1.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.09K
- 34.84%
$141.37 - $228.57 $295K - $477K
3.9K $884K
UNP
Union Pacific Corp

Industrials
-420
- 22.69%
$208.27 - $238.46 $87.5K - $100K
1.43K $329K
PFE
Pfizer Inc

Healthcare
-3.57K
- 18.35%
$21.59 - $24.84 $77K - $88.6K
15.9K $384K
PEP
Pepsico Inc

Consumer Defensive
-95
- 1.85%
$128.02 - $151.37 $12.2K - $14.4K
5.04K $665K
VIG
Vanguard Dividend Appreciation

ETFs
-494
- 7.12%
N/A
6.45K $1.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.86K
- 7.18%
$24.32 - $27.87 $45.2K - $51.8K
24K $636K
ADBE
Adobe Inc.

Technology
-221
- 20.31%
$340.0 - $420.68 $75.1K - $93K
867 $335K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.62K
- 17.65%
$51.16 - $62.02 $82.6K - $100K
7.54K $467K
ETN
Eaton Corp PLC

Industrials
-455
- 36.28%
$246.52 - $356.99 $112K - $162K
799 $285K
LBRT
Liberty Energy Inc.

Energy
-387
- 3.37%
$10.0 - $16.08 $3.87K - $6.22K
11.1K $127K
MSI
Motorola Solutions, Inc.

Technology
-97
- 15.65%
$394.72 - $440.39 $38.3K - $42.7K
523 $219K
AFL
Aflac Inc

Financial Services
-15
- 0.27%
$99.77 - $112.45 $1.5K - $1.69K
5.53K $582K
ASML
Asml Holding Nv

Technology
-125
- 25.46%
$595.37 - $815.24 $74.4K - $102K
366 $293K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.45K
- 16.97%
$57.41 - $74.81 $83.4K - $109K
7.1K $527K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.92K
- 7.6%
$23.85 - $28.69 $45.8K - $55.1K
23.3K $668K
RTX
Raytheon Technologies Corp

Industrials
-596
- 12.39%
$113.75 - $148.48 $67.8K - $88.5K
4.21K $615K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-24.8K
- 8.64%
$39.89 - $49.46 $988K - $1.23M
262K $12.9M
NVO
Novo Nordisk A S

Healthcare
-233
- 8.46%
$58.08 - $81.05 $13.5K - $18.9K
2.52K $173K
XEL
Xcel Energy Inc

Utilities
-100
- 2.58%
$65.65 - $72.39 $6.57K - $7.24K
3.78K $257K
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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