Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

Austin Private Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 314 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 $87.2M, Blackrock ETF Tr U S Equity Fa with a value of $72M, Ishares Msci Usa Quality Facto with a value of $62.4M, Ishares S&P 500 Growth ETF with a value of $57.8M, and Invesco Exchange Traded Fd Tr with a value of $55.5M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $1.17B to 1.18B.

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

Portfolio value $1.18 Billion

ETFs: $1.01 Billion

Technology: $74.7 Million

Communication Services: $19 Million

Financial Services: $17 Million

Consumer Cyclical: $11.1 Million

Healthcare: $10.3 Million

Industrials: $9.2 Million

Energy: $8.49 Million

Other: $9.76 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$87.2 Million 7.37% of portfolio	1,112,666	Q3 2025 Reduced 1.77%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$72 Million 6.08% of portfolio	1,216,010	Q3 2025 Added 10.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$62.4 Million 5.27% of portfolio	320,864	Q3 2025 Reduced 21.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$57.8 Million 4.88% of portfolio	478,631	Q3 2025 Reduced 10.06%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$55.5 Million 4.69% of portfolio	965,569	Q3 2025 Added 82.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$49.1 Million 4.15% of portfolio	237,955	Q3 2025 Reduced 2.34%
EFV Msci Eafe Value ETF ETFs	$0	$48.8 Million 4.13% of portfolio	720,155	Q3 2025 Reduced 32.44%
VONE Vanguard Russell 1000 ETF ETFs	$0	$40.9 Million 3.46% of portfolio	135,271	Q3 2025 Reduced 2.63%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$33 Million 2.79% of portfolio	725,231	Q3 2025 Added 11.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.3 Million 2.73% of portfolio	48,467	Q3 2025 Added 53.71%
IEMG Ishares Inc ETFs	$0	$30.2 Million 2.55% of portfolio	562,474	Q3 2025 Reduced 21.35%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$27.7 Million 2.34% of portfolio	1,180,966	Q3 2025 Reduced 6.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$27.6 Million 2.33% of portfolio	645,704	Q3 2025 Added 31.82%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$21.8 Million 1.84% of portfolio	465,701	Q3 2025 Reduced 32.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19.8 Million 1.68% of portfolio	54,251	Q3 2025 Reduced 1.14%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$19.8 Million 1.68% of portfolio	332,642	Q3 2025 Added 9.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19 Million 1.6% of portfolio	405,265	Q3 2025 Added 19.61%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$18.3 Million 1.54% of portfolio	150,764	Q3 2025 Reduced 11.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.6 Million 1.4% of portfolio	276,391	Q3 2025 Reduced 3.25%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$16 Million 1.35% of portfolio	344,348	Q3 2025 Added 43.53%
MBB Ishares Tr ETFs	$0	$14.7 Million 1.25% of portfolio	154,866	Q3 2025 Reduced 4.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.7 Million 1.16% of portfolio	252,498	Q3 2025 Reduced 3.55%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.3 Million 1.04% of portfolio	319,479	Q3 2025 Added 5.21%
GLDM World Gold Trust ETFs	$11.6B	$11.9 Million 1.01% of portfolio	155,603	Q3 2025 Added 41.91%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$11.5 Million 0.97% of portfolio	224,087	Q3 2025 Reduced 1.87%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.4 Million 0.96% of portfolio	151,876	Q3 2025 Added 5,039.63%
EFG Msci Eafe Growth ETF ETFs	$0	$9.7 Million 0.82% of portfolio	85,201	Q3 2025 Reduced 70.3%
SPMD Spdr Portfolio ETFs	$0	$9.28 Million 0.78% of portfolio	162,336	Q3 2025 Added 7.79%
EMHC Spdr Bloomberg Emerging Market	$0	$7.65 Million 0.65% of portfolio	303,725	Q3 2025 Added 6.85%
SRLN Ssga Active Trust ETFs	$0	$6.78 Million 0.57% of portfolio	163,024	Q3 2025 Added 9.19%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.55 Million 0.55% of portfolio	242,973	Q3 2025 Reduced 14.45%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.23 Million 0.53% of portfolio	154,967	Q3 2025 Added 1.33%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.18 Million 0.52% of portfolio	63,035	Q3 2025 Added 71.95%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$6.19 Million 0.52% of portfolio	237,697	Q3 2025 Reduced 63.55%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.59 Million 0.47% of portfolio	57,133	Q3 2025 Reduced 1.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.41 Million 0.46% of portfolio	50,789	Q3 2025 Reduced 25.71%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.49 Million 0.46% of portfolio	59,823	Q3 2025 Added 227.71%
GLD Spdr Gold Trust ETFs	$127B	$4.8 Million 0.41% of portfolio	13,494	Q3 2025 Reduced 18.59%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.47 Million 0.38% of portfolio	58,219	Q3 2025 Reduced 10.66%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$3.97 Million 0.34% of portfolio	185,865	Q3 2025 Added 6.67%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$3.96 Million 0.33% of portfolio	205,151	Q3 2025 Added 8.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.41 Million 0.29% of portfolio	5,093	Q3 2025 Added 5.38%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.18 Million 0.27% of portfolio	69,427	Q3 2025 Added 10.06%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.16 Million 0.27% of portfolio	83,673	Q3 2025 Added 5.88%
EMB Ishares Tr ETFs	$0	$3.13 Million 0.26% of portfolio	32,913	Q3 2025 Reduced 6.42%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.1 Million 0.26% of portfolio	97,333	Q3 2025 Added 7.08%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.9 Million 0.24% of portfolio	88,394	Q3 2025 Added 0.82%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.51 Million 0.21% of portfolio	34,543	Q3 2025 Added 10.53%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.38 Million 0.2% of portfolio	49,338	Q3 2025 Added 23.49%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.41 Million 0.2% of portfolio	91,665	Q3 2025 Reduced 0.25%

Summary

Portfolio
No. of Stocks 314
Current Value $1.18 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Austin Private Wealth, LLC Portfolio Holdings