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
VTI Vanguard Total Stock Market Et ETFs	$0	$2.39 Million 0.2% of portfolio	7,280	Q3 2025 Reduced 1.25%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.28 Million 0.19% of portfolio	53,352	Q3 2025 Added 21.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.26 Million 0.19% of portfolio	21,855	Q3 2025 Added 0.13%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.06 Million 0.17% of portfolio	14,177	Q3 2025 Added 45.94%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.98 Million 0.17% of portfolio	25,366	Q3 2025 Reduced 32.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.87 Million 0.16% of portfolio	9,563	Q3 2025 Reduced 91.72%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.93 Million 0.16% of portfolio	80,763	Q3 2025 Added 7.78%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.76 Million 0.15% of portfolio	74,126	Q3 2025 Reduced 4.39%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.82 Million 0.15% of portfolio	78,676	Q3 2025 Reduced 3.44%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.6 Million 0.14% of portfolio	68,672	Q3 2025 Reduced 9.62%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.65 Million 0.14% of portfolio	13,132	Q3 2025 Added 8.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Million 0.14% of portfolio	2,784	Q3 2025 Added 0.69%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.42 Million 0.12% of portfolio	61,999	Q3 2025 Reduced 5.36%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.45 Million 0.12% of portfolio	59,735	Q3 2025 Added 6.4%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.12% of portfolio	4,951	Q3 2025 Reduced 0.14%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.34 Million 0.11% of portfolio	53,108	Q3 2025 Reduced 6.47%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.25 Million 0.11% of portfolio	38,868	Q3 2025 Added 1.69%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.15 Million 0.1% of portfolio	50,890	Q3 2025 Reduced 6.53%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.21 Million 0.1% of portfolio	21,058	Q3 2025 Reduced 15.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.17 Million 0.1% of portfolio	6,433	Q3 2025 Reduced 0.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.18 Million 0.1% of portfolio	1,927	Q3 2025 Added 2.55%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.08 Million 0.09% of portfolio	42,173	Q3 2025 Added 2.89%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.11 Million 0.09% of portfolio	30,683	Q3 2025 Reduced 5.31%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.11 Million 0.09% of portfolio	32,664	Q3 2025 Reduced 39.18%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$956,000 0.08% of portfolio	26,800	Q3 2025 Reduced 3.05%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$981,000 0.08% of portfolio	41,641	Q3 2025 Reduced 3.91%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$955,000 0.08% of portfolio	31,445	Q3 2025 Added 6.0%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$780,000 0.07% of portfolio	34,861	Q3 2025 Reduced 13.94%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$788,000 0.07% of portfolio	18,170	Q3 2025 Added 8.67%
SUB Ishares Short Term National Mu ETFs	$0	$846,000 0.07% of portfolio	7,930	Q3 2025 Reduced 31.73%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$680,000 0.06% of portfolio	30,275	Q3 2025 Added 29.67%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$723,000 0.06% of portfolio	7,188	Q1 2025 Reduced 37.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$700,000 0.06% of portfolio	25,671	Q3 2025 Added 6.85%
FNDA Schwab Fundamental U S Small C ETFs	$0	$702,000 0.06% of portfolio	22,540	Q3 2025 Reduced 3.4%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$741,000 0.06% of portfolio	10,090	Q3 2025 Added 0.06%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$638,000 0.05% of portfolio	6,385	Q3 2025 Added 9.39%
VXF Vanguard Extended Market ETF ETFs	$0	$551,000 0.05% of portfolio	2,633	Q3 2025 Reduced 3.38%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$608,000 0.05% of portfolio	12,676	Q3 2025 Reduced 22.23%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$554,000 0.05% of portfolio	5,829	Q3 2025 Added 4.84%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$630,000 0.05% of portfolio	9,333	Q3 2025 Reduced 24.92%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$548,000 0.05% of portfolio	22,985	Q3 2025 Added 36.91%
IAU Ishares Gold Trust ETFs	$63.9B	$637,000 0.05% of portfolio	8,761	Q3 2025 Reduced 12.03%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$580,000 0.05% of portfolio	24,749	Q3 2025 Reduced 12.36%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$469,000 0.04% of portfolio	21,393	Q3 2025 Reduced 10.92%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$426,000 0.04% of portfolio	4,587	Q3 2025 Added 0.7%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$532,000 0.04% of portfolio	7,465	Q4 2024 Reduced 1.78%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$442,000 0.04% of portfolio	4,417	Q3 2025 Reduced 91.0%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$531,000 0.04% of portfolio	18,136	Q3 2025 Added 15.56%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$446,000 0.04% of portfolio	14,746	Q3 2025 Reduced 44.43%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$424,000 0.04% of portfolio	4,417	Q3 2025 Reduced 32.49%

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