Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025

Austin Private Wealth, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $119M, Ishares Msci Usa Quality Facto with a value of $75.2M, Ishares S&P 500 Growth ETF with a value of $58.1M, Blackrock ETF Tr U S Equity Fa with a value of $51.5M, and Vanguard Russell 1000 ETF with a value of $47.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $1.07B to 1.08B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $942 Million
Technology: $56.8 Million
Financial Services: $14.3 Million
Communication Services: $12.2 Million
Healthcare: $11.5 Million
Consumer Cyclical: $11.1 Million
Energy: $9.54 Million
Industrials: $7.76 Million
Other: $9.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$17.4 Million 1.61% of portfolio
78,481
Q1 2025 Added 1.97%
$3.77T
$9.21 Million 0.85% of portfolio
24,546
Q1 2025 Added 2.46%
$416B
$8.61 Million 0.8% of portfolio
79,442
Q1 2025 Added 0.7%
$2.32T
$6.09 Million 0.56% of portfolio
32,017
Q1 2025 Added 7.78%
$452B
$5.02 Million 0.46% of portfolio
42,219
Q1 2025 Reduced 3.49%
$1.17T
$3.52 Million 0.33% of portfolio
22,548
Q1 2025 Added 3.79%
$113B
$2.91 Million 0.27% of portfolio
17,384
Q1 2025 Added 35.81%
$1.58T
$2.85 Million 0.26% of portfolio
4,939
Q1 2025 Added 0.33%
$1.14T
$2.69 Million 0.25% of portfolio
17,423
Q1 2025 Added 5.66%
$855B
$2.39 Million 0.22% of portfolio
9,740
Q1 2025 Added 8.01%
$575B
$2.07 Million 0.19% of portfolio
5,903
Q1 2025 Added 6.69%
$48.1B
$1.94 Million 0.18% of portfolio
8,322
Q1 2025 Added 0.56%
$294B
$1.78 Million 0.16% of portfolio
10,661
Q1 2025 Added 70.74%
$260B
$1.72 Million 0.16% of portfolio
19,561
Q1 2025 Added 2.45%
$439B
$1.68 Million 0.16% of portfolio
10,115
Q1 2025 Added 2.07%
$216B
$1.38 Million 0.13% of portfolio
2,243
Q1 2025 Reduced 2.01%
$375B
$1.36 Million 0.13% of portfolio
7,968
Q1 2025 Added 8.14%
$253B
$1.4 Million 0.13% of portfolio
5,625
Q1 2025 Reduced 1.64%
$1.05T
$1.33 Million 0.12% of portfolio
5,125
Q1 2025 Added 66.13%
$622B
$1.35 Million 0.12% of portfolio
2,531
Q1 2025 Added 14.89%
$642B
$1.23 Million 0.11% of portfolio
8,793
Q1 2025 Reduced 11.32%
$118B
$952,000 0.09% of portfolio
9,072
Q1 2025 Added 12.14%
$380B
$936,000 0.09% of portfolio
2,556
Q1 2025 Added 9.75%
$1.22T
$994,000 0.09% of portfolio
5,991
Q1 2025 Reduced 19.72%
$67.5B
$868,000 0.08% of portfolio
1,996
Q4 2024 Added 1.47%
$264B
$813,000 0.08% of portfolio
3,031
Q1 2025 Added 2.85%
$164B
$913,000 0.08% of portfolio
2,933
Q1 2025 Added 2.77%
$738B
$873,000 0.08% of portfolio
1,058
Q1 2025 Added 20.91%
$331B
$879,000 0.08% of portfolio
4,196
Q1 2025 Reduced 11.9%
$207B
$818,000 0.08% of portfolio
9,124
Q1 2025 Added 1.28%
$220B
$859,000 0.08% of portfolio
2,752
Q1 2025 Added 7.04%
$58.9B
$915,000 0.08% of portfolio
5,368
Q1 2025 Added 1.0%
$383B
$705,000 0.07% of portfolio
16,913
Q1 2025 Added 5.78%
$530B
$736,000 0.07% of portfolio
790
Q1 2025 Reduced 5.28%
$177B
$780,000 0.07% of portfolio
4,013
Q1 2025 Reduced 3.11%
$201B
$770,000 0.07% of portfolio
5,137
Q1 2025 Added 7.74%
$177B
$642,000 0.06% of portfolio
4,184
Q1 2025 Added 8.9%
$220B
$700,000 0.06% of portfolio
2,124
Q1 2025 Added 9.54%
$195B
$596,000 0.06% of portfolio
21,106
Q1 2025 Added 0.24%
$64.9B
$616,000 0.06% of portfolio
5,541
Q1 2025 Added 0.09%
$102B
$615,000 0.06% of portfolio
915
Q1 2025 Reduced 0.54%
$59.9B
$624,000 0.06% of portfolio
3,285
Q1 2025 Added 2.72%
$219B
$637,000 0.06% of portfolio
4,809
Q1 2025 Added 6.14%
$87.9B
$558,000 0.05% of portfolio
8,555
Q1 2025 Reduced 11.74%
$104B
$538,000 0.05% of portfolio
5,856
Q1 2025 Added 9.68%
$301B
$503,000 0.05% of portfolio
7,032
Q1 2025 Added 4.85%
$533B
$578,000 0.05% of portfolio
1,056
Q1 2025 Added 15.41%
$280B
$550,000 0.05% of portfolio
8,915
Q1 2025 Added 4.31%
$250B
$508,000 0.05% of portfolio
4,951
Q1 2025 Reduced 19.65%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.08 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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