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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Million 0.19% of portfolio
7,665
Q1 2025 Added 24.57%
$0
$1.9 Million 0.18% of portfolio
67,418
Q1 2025 Added 109.43%
$0
$1.98 Million 0.18% of portfolio
59,643
Q1 2025 Added 99.18%
$0
$1.83 Million 0.17% of portfolio
30,251
Q1 2025 Reduced 2.13%
$0
$1.84 Million 0.17% of portfolio
66,355
Q1 2025 Added 97.95%
$0
$1.87 Million 0.17% of portfolio
81,187
Q1 2025 Added 17.56%
$0
$1.62 Million 0.15% of portfolio
68,309
Q1 2025 Added 2.5%
$0
$1.66 Million 0.15% of portfolio
71,037
Q1 2025 Reduced 3.4%
$0
$1.56 Million 0.14% of portfolio
35,788
Q1 2025 New
$0
$1.45 Million 0.13% of portfolio
31,167
Q1 2025 Reduced 0.56%
$0
$1.35 Million 0.12% of portfolio
2,880
Q1 2025 Reduced 8.57%
$0
$1.32 Million 0.12% of portfolio
57,716
Q1 2025 Added 1.12%
$0
$1.26 Million 0.12% of portfolio
6,943
Q1 2025 Reduced 5.14%
$0
$1.34 Million 0.12% of portfolio
53,355
Q1 2025 Reduced 5.45%
$0
$1.16 Million 0.11% of portfolio
47,877
Q1 2025 Added 6.36%
$0
$1.21 Million 0.11% of portfolio
36,269
Q1 2025 Added 123.84%
$0
$1.18 Million 0.11% of portfolio
50,422
Q1 2025 Added 177.9%
$0
$1.22 Million 0.11% of portfolio
10,011
Q1 2025 Reduced 9.79%
$0
$1.08 Million 0.1% of portfolio
5,211
Q1 2025 Reduced 0.46%
$0
$1.05 Million 0.1% of portfolio
46,754
Q1 2025 Added 4.24%
$0
$1.03 Million 0.1% of portfolio
33,439
Q1 2025 Reduced 1.24%
$0
$941,000 0.09% of portfolio
37,269
Q1 2025 Added 3.71%
$0
$929,000 0.09% of portfolio
11,119
Q1 2025 Added 24.46%
$53.9B
$962,000 0.09% of portfolio
16,333
Q1 2025 Reduced 35.06%
$0
$975,000 0.09% of portfolio
1,899
Q1 2025 Reduced 4.76%
$0
$895,000 0.08% of portfolio
25,721
Q1 2025 Added 18.37%
$0
$888,000 0.08% of portfolio
9,321
Q1 2025 Reduced 34.28%
$0
$849,000 0.08% of portfolio
36,836
Q1 2025 Reduced 10.72%
$0
$778,000 0.07% of portfolio
11,565
Q1 2025 Reduced 27.87%
$0
$723,000 0.07% of portfolio
25,885
Q1 2025 Added 15.3%
$0
$723,000 0.07% of portfolio
7,188
Q1 2025 Reduced 37.15%
$0
$800,000 0.07% of portfolio
35,967
Q1 2025 Added 0.03%
$0
$667,000 0.06% of portfolio
28,866
Q1 2025 Added 116.73%
$0
$682,000 0.06% of portfolio
22,679
Q1 2025 Added 5.9%
$0
$691,000 0.06% of portfolio
25,252
Q1 2025 Reduced 13.19%
$0
$648,000 0.06% of portfolio
10,450
Q1 2025 Reduced 1.41%
$0
$617,000 0.06% of portfolio
21,196
Q1 2025 Added 102.12%
$0
$683,000 0.06% of portfolio
7,301
Q1 2025 Reduced 15.92%
$0
$608,000 0.06% of portfolio
22,573
Q1 2025 Added 93.03%
$0
$678,000 0.06% of portfolio
14,292
Q1 2025 Added 32.81%
$0
$628,000 0.06% of portfolio
24,601
Q1 2025 New
$0
$689,000 0.06% of portfolio
26,043
Q1 2025 Added 107.43%
$0
$536,000 0.05% of portfolio
24,633
Q1 2025 Added 91.47%
$0
$512,000 0.05% of portfolio
5,136
Q2 2022 New
$0
$558,000 0.05% of portfolio
15,991
Q1 2025 Reduced 1.81%
$0
$534,000 0.05% of portfolio
9,152
Q1 2025 Reduced 15.22%
$0
$400,000 0.04% of portfolio
1,081
Q1 2025 Reduced 2.7%
$0
$452,000 0.04% of portfolio
7,465
Q4 2024 Reduced 1.78%
$0
$382,000 0.04% of portfolio
16,480
Q1 2025 Reduced 8.09%

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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