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 Trade History
$67.4B
$1.02 Million 0.09% of portfolio
31,314
Q2 2025 Added 120.41%
$0
$1.01 Million 0.09% of portfolio
43,334
Q2 2025 Added 17.64%
$423B
$1.03 Million 0.09% of portfolio
2,800
Q2 2025 Added 9.55%
$0
$905,000 0.08% of portfolio
40,506
Q2 2025 Added 12.62%
$1.35T
$884,000 0.08% of portfolio
3,904
Q2 2025 Reduced 34.84%
$59B
$944,000 0.08% of portfolio
4,617
Q2 2025 Reduced 13.99%
$0
$909,000 0.08% of portfolio
27,643
Q2 2025 Added 30.42%
$374B
$887,000 0.08% of portfolio
4,781
Q2 2025 Added 13.94%
$717B
$965,000 0.08% of portfolio
1,239
Q2 2025 Added 17.11%
$0
$858,000 0.07% of portfolio
11,528
Q2 2025 Reduced 0.32%
$0
$801,000 0.07% of portfolio
26,535
Q2 2025 Added 17.0%
$223B
$856,000 0.07% of portfolio
2,205
Q2 2025 Added 3.81%
$149B
$824,000 0.07% of portfolio
2,954
Q2 2025 Added 0.72%
$324B
$780,000 0.07% of portfolio
2,501
Q2 2025 Reduced 9.22%
$213B
$768,000 0.07% of portfolio
9,702
Q2 2025 Added 6.33%
$402B
$836,000 0.07% of portfolio
17,675
Q2 2025 Added 4.51%
$0
$784,000 0.07% of portfolio
12,430
Q2 2025 Reduced 96.36%
$120B
$875,000 0.07% of portfolio
9,760
Q2 2025 Added 7.58%
$553B
$791,000 0.07% of portfolio
1,409
Q2 2025 Added 33.43%
$423B
$765,000 0.07% of portfolio
773
Q2 2025 Added 65.17%
$0
$774,000 0.07% of portfolio
16,300
Q2 2025 Added 14.05%
$0
$874,000 0.07% of portfolio
29,664
Q2 2025 Added 31.41%
$225B
$809,000 0.07% of portfolio
2,769
Q2 2025 Added 0.62%
$0
$723,000 0.06% of portfolio
7,188
Q1 2025 Reduced 37.15%
$75.6B
$706,000 0.06% of portfolio
1,816
Q2 2025 Reduced 9.02%
$102B
$664,000 0.06% of portfolio
907
Q2 2025 Reduced 0.87%
$0
$699,000 0.06% of portfolio
7,924
Q2 2025 Reduced 70.17%
$98.3B
$687,000 0.06% of portfolio
984
Q2 2025 Added 7.31%
$0
$696,000 0.06% of portfolio
10,084
Q2 2025 Reduced 3.5%
$197B
$665,000 0.06% of portfolio
5,042
Q2 2025 Reduced 1.85%
$258B
$717,000 0.06% of portfolio
5,054
Q2 2025 Added 2.08%
$305B
$667,000 0.06% of portfolio
8,327
Q2 2025 Added 21.83%
$256B
$663,000 0.06% of portfolio
3,645
Q2 2025 Added 5.53%
$208B
$691,000 0.06% of portfolio
23,891
Q2 2025 Added 13.2%
$177B
$658,000 0.06% of portfolio
3,382
Q2 2025 Reduced 15.72%
$0
$654,000 0.06% of portfolio
16,721
Q2 2025 Added 4.57%
$280B
$694,000 0.06% of portfolio
10,017
Q2 2025 Added 12.36%
$57.6B
$723,000 0.06% of portfolio
3,310
Q2 2025 Added 0.76%
$243B
$698,000 0.06% of portfolio
2,562
Q2 2025 Reduced 15.47%
$0
$658,000 0.06% of portfolio
28,240
Q2 2025 Reduced 2.17%
$0
$668,000 0.06% of portfolio
23,333
Q2 2025 Reduced 7.6%
$228B
$615,000 0.05% of portfolio
4,213
Q2 2025 Reduced 12.39%
$153B
$568,000 0.05% of portfolio
1,902
Q2 2025 Added 12.68%
$327B
$601,000 0.05% of portfolio
4,410
Q2 2025 Added 54.25%
$99.7B
$573,000 0.05% of portfolio
6,241
Q2 2025 Added 6.57%
$12.3B
$613,000 0.05% of portfolio
44,644
Q2 2025 Added 32.44%
$0
$607,000 0.05% of portfolio
21,108
Q2 2025 Added 144.67%
$88.7B
$549,000 0.05% of portfolio
1,883
Q2 2025 Added 3.92%
$0
$587,000 0.05% of portfolio
5,459
Q2 2025 Added 6.29%

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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