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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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