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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$82.3 Million 7.03% of portfolio	1,132,714	Q2 2025 Reduced 37.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$75 Million 6.4% of portfolio	410,188	Q2 2025 Reduced 6.82%
EFV Msci Eafe Value ETF ETFs	$0	$67.7 Million 5.77% of portfolio	1,065,946	Q2 2025 Added 58.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$59.7 Million 5.1% of portfolio	1,096,575	Q2 2025 Added 3.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$58.6 Million 5.0% of portfolio	532,183	Q2 2025 Reduced 14.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$47.6 Million 4.06% of portfolio	243,662	Q2 2025 Added 5.49%
VONE Vanguard Russell 1000 ETF ETFs	$0	$39 Million 3.33% of portfolio	138,928	Q2 2025 Reduced 25.23%
IEMG Ishares Inc ETFs	$0	$38.4 Million 3.27% of portfolio	715,149	Q2 2025 Added 106.19%
EFG Msci Eafe Growth ETF ETFs	$0	$32.1 Million 2.74% of portfolio	286,910	Q2 2025 Reduced 11.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$31.7 Million 2.71% of portfolio	686,531	Q2 2025 Reduced 18.64%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$29.2 Million 2.49% of portfolio	1,258,004	Q2 2025 Reduced 7.53%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$29.2 Million 2.49% of portfolio	652,787	Q2 2025 Added 80.67%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$27.5 Million 2.35% of portfolio	527,918	Q2 2025 Added 59.45%
IYW Ishares Dj Us Tech ETF ETFs	$0	$20 Million 1.71% of portfolio	115,559	Q2 2025 Reduced 15.2%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.8 Million 1.69% of portfolio	489,841	Q2 2025 Reduced 2.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.5 Million 1.66% of portfolio	31,532	Q2 2025 Added 98.91%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$19.1 Million 1.63% of portfolio	169,633	Q2 2025 Added 1.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$18.6 Million 1.59% of portfolio	54,876	Q2 2025 Reduced 6.76%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$16.8 Million 1.44% of portfolio	652,063	Q2 2025 Added 149.9%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$16.7 Million 1.43% of portfolio	304,084	Q2 2025 Added 70.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.3 Million 1.39% of portfolio	285,667	Q2 2025 Reduced 24.65%
MBB Ishares Tr ETFs	$0	$15.3 Million 1.3% of portfolio	162,873	Q2 2025 Added 2.23%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.5 Million 1.24% of portfolio	338,822	Q2 2025 Added 14.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.9 Million 1.1% of portfolio	261,779	Q2 2025 Reduced 8.64%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$11.7 Million 1.0% of portfolio	228,360	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.9 Million 0.93% of portfolio	303,661	Q2 2025 Added 33.01%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.2 Million 0.87% of portfolio	239,919	Q2 2025 Added 10.52%
SPMD Spdr Portfolio ETFs	$0	$8.19 Million 0.7% of portfolio	150,610	Q2 2025 Added 72.75%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.55 Million 0.64% of portfolio	284,005	Q2 2025 Added 86.92%
GLDM World Gold Trust ETFs	$9.76B	$7.18 Million 0.61% of portfolio	109,651	Q2 2025 Reduced 28.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.14 Million 0.61% of portfolio	68,369	Q2 2025 Reduced 66.78%
EMHC Spdr Bloomberg Emerging Market	$0	$7 Million 0.6% of portfolio	284,263	Q2 2025 Added 64.42%
SRLN Ssga Active Trust ETFs	$0	$6.21 Million 0.53% of portfolio	149,298	Q2 2025 Added 67.72%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$5.69 Million 0.49% of portfolio	152,937	Q2 2025 Added 23.88%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.8 Million 0.49% of portfolio	226,536	Q2 2025 Added 820.84%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.04 Million 0.43% of portfolio	57,728	Q2 2025 Reduced 3.8%
GLD Spdr Gold Trust ETFs	$106B	$5.05 Million 0.43% of portfolio	16,576	Q2 2025 Added 85.14%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$4.73 Million 0.4% of portfolio	49,077	Q2 2025 Added 1,226.76%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$4.65 Million 0.4% of portfolio	205,918	Q2 2025 Added 82.69%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.74 Million 0.4% of portfolio	65,165	Q2 2025 Reduced 31.38%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$3.73 Million 0.32% of portfolio	174,244	Q2 2025 Added 59.46%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$3.62 Million 0.31% of portfolio	188,963	Q2 2025 Added 70.08%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.57 Million 0.3% of portfolio	36,658	Q2 2025 Added 293.28%
EMB Ishares Tr ETFs	$0	$3.26 Million 0.28% of portfolio	35,172	Q2 2025 Added 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3 Million 0.26% of portfolio	4,833	Q2 2025 Reduced 0.02%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.89 Million 0.25% of portfolio	37,421	Q2 2025 Reduced 72.62%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$2.78 Million 0.24% of portfolio	63,082	Q2 2025 Added 76.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.81 Million 0.24% of portfolio	79,025	Q2 2025 Added 32.5%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.73 Million 0.23% of portfolio	87,679	Q2 2025 Added 32.14%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.68 Million 0.23% of portfolio	90,901	Q2 2025 Added 34.83%

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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Austin Private Wealth, LLC Portfolio Holdings