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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
JPM Jpmorgan Chase & CO Financial Services	$882B	$2.96 Million 0.25% of portfolio	10,194	Q2 2025 Added 4.66%
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%
WMT Walmart Inc. Consumer Defensive	$273B	$2.53 Million 0.22% of portfolio	25,848	Q2 2025 Added 32.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.24 Million 0.19% of portfolio	7,372	Q2 2025 Reduced 3.82%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.25 Million 0.19% of portfolio	21,826	Q2 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.26 Million 0.19% of portfolio	91,894	Q2 2025 Added 0.43%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.1 Million 0.18% of portfolio	31,251	Q2 2025 Added 3.31%
ORCL Oracle Corp Technology	$885B	$2.1 Million 0.18% of portfolio	9,628	Q2 2025 Added 9.5%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.92 Million 0.16% of portfolio	39,952	Q2 2025 Added 539.85%
V Visa Inc. Financial Services	$553B	$1.89 Million 0.16% of portfolio	5,334	Q2 2025 Reduced 9.64%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.86 Million 0.16% of portfolio	44,000	Q2 2025 Added 525.8%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.84 Million 0.16% of portfolio	77,532	Q2 2025 Added 13.5%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.87 Million 0.16% of portfolio	81,481	Q2 2025 Added 0.36%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.8 Million 0.15% of portfolio	53,704	Q2 2025 Added 48.07%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.78 Million 0.15% of portfolio	74,934	Q2 2025 Added 48.61%
RWX Spdr Dow Jones International R ETFs	$0	$1.78 Million 0.15% of portfolio	65,043	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$1.75 Million 0.15% of portfolio	3,612	Q2 2025 Added 42.71%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.77 Million 0.15% of portfolio	75,979	Q2 2025 Added 6.96%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$1.7 Million 0.15% of portfolio	5,366	Q2 2025 Added 4.7%
IBM International Business Machines Corp Technology	$230B	$1.62 Million 0.14% of portfolio	5,479	Q2 2025 Reduced 2.6%
WDAY Workday, Inc. Technology	$45.5B	$1.64 Million 0.14% of portfolio	6,829	Q2 2025 Reduced 17.94%
INTU Intuit Inc Technology	$185B	$1.61 Million 0.14% of portfolio	2,048	Q2 2025 Reduced 8.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.67 Million 0.14% of portfolio	18,255	Q2 2025 Reduced 43.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.13% of portfolio	2,765	Q2 2025 Reduced 3.99%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.5 Million 0.13% of portfolio	65,507	Q2 2025 Added 13.5%
CVX Chevron Corp Energy	$309B	$1.57 Million 0.13% of portfolio	10,963	Q2 2025 Added 2.83%
JNJ Johnson & Johnson Healthcare	$460B	$1.47 Million 0.13% of portfolio	9,624	Q2 2025 Reduced 4.85%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.41 Million 0.12% of portfolio	12,116	Q2 2025 Added 2.97%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.43 Million 0.12% of portfolio	56,782	Q2 2025 Added 6.42%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.36 Million 0.12% of portfolio	56,142	Q2 2025 Added 17.26%
SUB Ishares Short Term National Mu ETFs	$0	$1.24 Million 0.11% of portfolio	11,616	Q2 2025 Reduced 63.19%
XLK Technology Sector Spdr ETFs	$0	$1.26 Million 0.11% of portfolio	4,958	Q2 2025 Reduced 4.86%
PG Procter & Gamble CO Consumer Defensive	$373B	$1.28 Million 0.11% of portfolio	8,029	Q2 2025 Added 0.77%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.31 Million 0.11% of portfolio	9,714	Q2 2025 Reduced 2.97%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.34 Million 0.11% of portfolio	24,905	Q2 2025 Reduced 20.09%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.22 Million 0.1% of portfolio	54,445	Q2 2025 Added 16.45%
NFLX Netflix Inc Communication Services	$555B	$1.22 Million 0.1% of portfolio	913	Q2 2025 Added 15.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.17 Million 0.1% of portfolio	6,449	Q2 2025 Reduced 7.12%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.13 Million 0.1% of portfolio	38,222	Q2 2025 Added 46.76%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.04 Million 0.09% of portfolio	40,988	Q2 2025 Added 9.98%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.07 Million 0.09% of portfolio	32,405	Q2 2025 Reduced 3.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Million 0.09% of portfolio	1,879	Q2 2025 Reduced 1.05%

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