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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| 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