Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.17 Billion
  • Q2 2025

Austin Private Wealth, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 307 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 $82.3M, Ishares Msci Usa Quality Facto with a value of $75M, Msci Eafe Value ETF with a value of $67.7M, Blackrock ETF Tr U S Equity Fa with a value of $59.7M, and Ishares S&P 500 Growth ETF with a value of $58.6M.

Examining the 13F form we can see an increase of $90.1M in the current position value, from $1.08B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $1.01 Billion
Technology: $67.9 Million
Communication Services: $15.5 Million
Financial Services: $15.5 Million
Consumer Cyclical: $12.4 Million
Healthcare: $9.89 Million
Industrials: $9.13 Million
Energy: $8.4 Million
Other: $9.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.5 Million 1.33% of portfolio
75,735
Q2 2025 Reduced 3.5%
$456B
$12.5 Million 1.07% of portfolio
79,366
Q2 2025 Reduced 0.1%
$3.95T
$12.4 Million 1.06% of portfolio
24,978
Q2 2025 Added 1.76%
$2.26T
$7.15 Million 0.61% of portfolio
32,578
Q2 2025 Added 1.75%
$127B
$5.84 Million 0.5% of portfolio
21,195
Q2 2025 Added 21.92%
$442B
$4.44 Million 0.38% of portfolio
41,146
Q2 2025 Reduced 2.54%
$1.24T
$4.22 Million 0.36% of portfolio
23,790
Q2 2025 Added 5.51%
$1.78T
$3.92 Million 0.33% of portfolio
5,309
Q2 2025 Added 7.49%
$1.21T
$3.77 Million 0.32% of portfolio
21,365
Q2 2025 Added 22.63%
$859B
$2.96 Million 0.25% of portfolio
10,194
Q2 2025 Added 4.66%
$281B
$2.53 Million 0.22% of portfolio
25,848
Q2 2025 Added 32.14%
$684B
$2.1 Million 0.18% of portfolio
9,628
Q2 2025 Added 9.5%
$551B
$1.89 Million 0.16% of portfolio
5,334
Q2 2025 Reduced 9.64%
$621B
$1.75 Million 0.15% of portfolio
3,612
Q2 2025 Added 42.71%
$1.08T
$1.7 Million 0.15% of portfolio
5,366
Q2 2025 Added 4.7%
$210B
$1.62 Million 0.14% of portfolio
5,479
Q2 2025 Reduced 2.6%
$201B
$1.61 Million 0.14% of portfolio
2,048
Q2 2025 Reduced 8.69%
$302B
$1.57 Million 0.13% of portfolio
10,963
Q2 2025 Added 2.83%
$452B
$1.47 Million 0.13% of portfolio
9,624
Q2 2025 Reduced 4.85%
$368B
$1.28 Million 0.11% of portfolio
8,029
Q2 2025 Added 0.77%
$545B
$1.22 Million 0.1% of portfolio
913
Q2 2025 Added 15.57%
$75.3B
$1.02 Million 0.09% of portfolio
31,314
Q2 2025 Added 120.41%
$405B
$1.03 Million 0.09% of portfolio
2,800
Q2 2025 Added 9.55%
$1.27T
$884,000 0.08% of portfolio
3,904
Q2 2025 Reduced 34.84%
$52.5B
$944,000 0.08% of portfolio
4,617
Q2 2025 Reduced 13.99%
$351B
$887,000 0.08% of portfolio
4,781
Q2 2025 Added 13.94%
$608B
$965,000 0.08% of portfolio
1,239
Q2 2025 Added 17.11%
$218B
$856,000 0.07% of portfolio
2,205
Q2 2025 Added 3.81%
$152B
$824,000 0.07% of portfolio
2,954
Q2 2025 Added 0.72%
$245B
$780,000 0.07% of portfolio
2,501
Q2 2025 Reduced 9.22%
$203B
$768,000 0.07% of portfolio
9,702
Q2 2025 Added 6.33%
$381B
$836,000 0.07% of portfolio
17,675
Q2 2025 Added 4.51%
$173B
$821,000 0.07% of portfolio
5,160
Q2 2025 Added 23.33%
$120B
$875,000 0.07% of portfolio
9,760
Q2 2025 Added 7.58%
$548B
$791,000 0.07% of portfolio
1,409
Q2 2025 Added 33.43%
$439B
$765,000 0.07% of portfolio
773
Q2 2025 Added 65.17%
$222B
$809,000 0.07% of portfolio
2,769
Q2 2025 Added 0.62%
$70.7B
$706,000 0.06% of portfolio
1,816
Q2 2025 Reduced 9.02%
$94.7B
$664,000 0.06% of portfolio
907
Q2 2025 Reduced 0.87%
$96.6B
$687,000 0.06% of portfolio
984
Q2 2025 Added 7.31%
$202B
$665,000 0.06% of portfolio
5,042
Q2 2025 Reduced 1.85%
$282B
$717,000 0.06% of portfolio
5,054
Q2 2025 Added 2.08%
$302B
$667,000 0.06% of portfolio
8,327
Q2 2025 Added 21.83%
$261B
$663,000 0.06% of portfolio
3,645
Q2 2025 Added 5.53%
$203B
$691,000 0.06% of portfolio
23,891
Q2 2025 Added 13.2%
$177B
$658,000 0.06% of portfolio
3,382
Q2 2025 Reduced 15.72%
$293B
$694,000 0.06% of portfolio
10,017
Q2 2025 Added 12.36%
$57.8B
$723,000 0.06% of portfolio
3,310
Q2 2025 Added 0.76%
$232B
$698,000 0.06% of portfolio
2,562
Q2 2025 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.17 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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