Austin Private Wealth, LLC Reduced Holdings in Q3 2025

Austin Private Wealth, LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-202K
- 70.3%
$106.99 - $114.46 $21.6M - $23.1M
85.2K $9.7M
EFV
Msci Eafe Value ETF

ETFs
-346K
- 32.44%
$62.79 - $68.42 $21.7M - $23.7M
720K $48.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-106K
- 91.72%
$171.38 - $197.01 $18.2M - $20.9M
9.56K $1.87M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-89.3K
- 21.78%
$182.33 - $194.5 $16.3M - $17.4M
321K $62.4M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-414K
- 63.55%
$25.39 - $26.21 $10.5M - $10.9M
238K $6.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-221K
- 32.17%
$45.6 - $46.92 $10.1M - $10.4M
466K $21.8M
IEMG
Ishares Inc

ETFs
-153K
- 21.35%
N/A
562K $30.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-218K
- 96.39%
$25.21 - $25.99 $5.5M - $5.68M
8.18K $211K
RWR
Spdr Dow Jones Reit ETF

ETFs
-44.7K
- 91.0%
$95.17 - $101.62 $4.25M - $4.54M
4.42K $442K
MUB
Ishares National Muni Bond ETF

ETFs
-17.6K
- 25.71%
$103.24 - $106.68 $1.81M - $1.88M
50.8K $5.41M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-41K
- 14.45%
$25.67 - $27.21 $1.05M - $1.12M
243K $6.55M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-12.1K
- 32.21%
$76.16 - $78.59 $918K - $947K
25.4K $1.98M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-18.9K
- 11.12%
$110.74 - $122.12 $2.09M - $2.3M
151K $18.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-53.6K
- 10.06%
$108.97 - $121.65 $5.84M - $6.51M
479K $57.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-21K
- 39.18%
$33.26 - $34.01 $700K - $716K
32.7K $1.11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.08K
- 78.92%
$224.68 - $282.71 $692K - $871K
823 $229K
MBB
Ishares Tr

ETFs
-8.01K
- 4.92%
$92.46 - $95.73 $740K - $767K
155K $14.7M
SUB
Ishares Short Term National Mu

ETFs
-3.69K
- 31.73%
$106.17 - $107.3 $391K - $396K
7.93K $846K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-11.8K
- 44.43%
$30.02 - $30.29 $354K - $357K
14.7K $446K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-11.4K
- 53.8%
$28.38 - $29.05 $322K - $330K
9.75K $281K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.23K
- 41.56%
$293.94 - $444.72 $655K - $992K
3.14K $1.39M
WDAY
Workday, Inc.

Technology
-1.19K
- 17.4%
$213.69 - $247.69 $254K - $294K
5.64K $1.36M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.95K
- 10.66%
$72.04 - $77.35 $500K - $537K
58.2K $4.47M
INTU
Intuit Inc

Technology
-79
- 3.86%
$646.03 - $807.39 $51K - $63.8K
1.97K $1.34M
GLD
Spdr Gold Trust

ETFs
-3.08K
- 18.59%
$300.96 - $355.47 $928K - $1.1M
13.5K $4.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.15K
- 3.52%
$211.65 - $238.24 $243K - $273K
31.4K $6.9M
MMM
3 M CO

Industrials
-1.58K
- 48.58%
$144.41 - $160.2 $228K - $253K
1.67K $258K
XOM
Exxon Mobil Corp

Energy
-3.81K
- 9.27%
$105.83 - $117.22 $404K - $447K
37.3K $4.21M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-2.13K
- 32.49%
$95.22 - $96.21 $202K - $205K
4.42K $424K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.24K
- 28.22%
$85.01 - $90.35 $190K - $202K
5.69K $508K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-4.27K
- 1.87%
$50.85 - $51.35 $217K - $219K
224K $11.5M
V
Visa Inc.

Financial Services
-285
- 5.34%
$332.09 - $358.86 $94.6K - $102K
5.05K $1.72M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.31K
- 9.62%
$23.29 - $23.38 $170K - $171K
68.7K $1.6M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.62K
- 22.23%
$46.86 - $48.27 $170K - $175K
12.7K $608K
FTNT
Fortinet, Inc.

Technology
-910
- 22.2%
$74.39 - $107.65 $67.7K - $98K
3.19K $268K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.1K
- 24.92%
$62.54 - $68.42 $194K - $212K
9.33K $630K
ELV
Elevance Health, Inc.

Healthcare
-87
- 4.79%
$274.66 - $395.76 $23.9K - $34.4K
1.73K $558K
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.85K
- 15.45%
$53.69 - $57.31 $207K - $220K
21.1K $1.21M
WMT
Walmart Inc.

Consumer Defensive
-2.65K
- 10.26%
$94.4 - $104.27 $250K - $277K
23.2K $2.39M
LLY
Eli Lilly & CO

Healthcare
-139
- 11.22%
$625.65 - $812.69 $87K - $113K
1.1K $839K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.65K
- 13.94%
$22.19 - $22.44 $125K - $127K
34.9K $780K
EMB
Ishares Tr

ETFs
-2.26K
- 6.42%
$91.52 - $95.59 $207K - $216K
32.9K $3.13M
ISRG
Intuitive Surgical Inc

Healthcare
-81
- 11.27%
$433.66 - $544.47 $35.1K - $44.1K
638 $285K
NOW
Service Now, Inc.

Technology
-34
- 5.44%
$850.86 - $1044.69 $28.9K - $35.5K
591 $543K
CRWD
Crowd Strike Holdings, Inc.

Technology
-176
- 30.45%
$412.46 - $514.1 $72.6K - $90.5K
402 $197K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-660
- 9.29%
$65.64 - $78.22 $43.3K - $51.6K
6.44K $432K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-3.99K
- 23.25%
$23.14 - $23.23 $92.2K - $92.6K
13.2K $305K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.67K
- 6.47%
$25.09 - $25.19 $92.2K - $92.5K
53.1K $1.34M
SO
Southern CO

Utilities
-1.12K
- 17.95%
$90.83 - $96.0 $102K - $108K
5.12K $485K
Activity Summary
Buys All Purchases 121 New Holdings 13 Increased Positions 108 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 24 Puts 6
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