Austin Private Wealth, LLC
CIK: 0001800328Latest portfolio: $1.3B · Q4 2025
Holdings
265
Total Value
$1.3B
New Positions
264
Closed Positions
0
Top Holdings
View All 265 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,133,896 | $91.0M | 6.76% | NEW | |
| 2 | DYNFBLACKROCK ETF TRUST | 1,243,266 | $75.6M | 5.62% | NEW | |
| 3 | IVEISHARES TR | 329,691 | $69.9M | 5.20% | NEW | |
| 4 | IVWISHARES TR | 482,689 | $59.5M | 4.42% | NEW | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 985,939 | $58.4M | 4.34% | NEW | |
| 6 | EFVISHARES TR | 660,825 | $47.2M | 3.51% | NEW | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 130,664 | $40.4M | 3.00% | NEW | |
| 8 | IEMGISHARES INC | 572,437 | $38.5M | 2.86% | NEW | |
| 9 | TFISPDR SERIES TRUST | 835,814 | $38.2M | 2.84% | NEW | |
| 10 | SPDWSPDR INDEX SHS FDS | 798,373 | $35.5M | 2.63% | NEW | |
| 11 | QUALISHARES TR | 176,184 | $35.0M | 2.60% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 49,553 | $33.8M | 2.51% | NEW | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 239,034 | $28.5M | 2.12% | NEW | |
| 14 | THROBLACKROCK ETF TRUST | 738,477 | $28.5M | 2.12% | NEW | |
| 15 | BAIBLACKROCK ETF TRUST | 845,384 | $28.2M | 2.09% | NEW | |
| 16 | SCHZSCHWAB STRATEGIC TR | 1,116,835 | $26.1M | 1.94% | NEW | |
| 17 | AVEMAMERICAN CENTY ETF TR | 300,787 | $23.2M | 1.72% | NEW | |
| 18 | XTENBONDBLOXX ETF TRUST | 499,775 | $23.1M | 1.72% | NEW | |
| 19 | IUSBISHARES TR | 483,015 | $22.5M | 1.67% | NEW | |
| 20 | XLSRSSGA ACTIVE TR | 342,395 | $21.3M | 1.59% | NEW | |
| 21 | SPEMSPDR INDEX SHS FDS | 419,004 | $19.6M | 1.46% | NEW | |
| 22 | IWBISHARES TR | 51,368 | $19.2M | 1.43% | NEW | |
| 23 | AAPLAPPLE INC | 65,290 | $17.7M | 1.32% | NEW | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 258,218 | $16.1M | 1.20% | NEW | |
| 25 | MBBISHARES TR | 157,865 | $15.0M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7749146921220112e+110T)
Industrials0.0% ($1.1921148866662623e+49T)
Healthcare0.0% ($1.948134410821046e+39T)
Unknown0.0% ($2.8521509419501887e+35T)
Energy0.0% ($44041582965426.4T)
Communication Services0.0% ($754271664355.7T)
Consumer Cyclical0.0% ($734015261006.8T)
Consumer Defensive0.0% ($26241248777.7T)
Utilities0.0% ($458.3T)
Real Estate0.0% ($500.4B)
Basic Materials0.0% ($423K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.3B | 298 |
| Q3 2025 | Oct 17, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.3T | 307 |
| Q1 2025 | May 12, 2025 | $1.1T | 301 |
| Q4 2024 | Jan 23, 2025 | $1079.9T | 288 |
| Q3 2024 | Oct 30, 2024 | $1039.3T | 280 |
| Q2 2024 | Jul 12, 2024 | $930.5T | 303 |
| Q1 2024 | Apr 12, 2024 | $869.3T | 261 |
| Q4 2023 | Jan 18, 2024 | $791.7T | 265 |
| Q3 2023 | Nov 8, 2023 | $691.3T | 189 |
| Q2 2023 | Jul 21, 2023 | $692.2T | 209 |
| Q1 2023 | Apr 7, 2023 | $626.7T | 168 |
| Q4 2022 | Feb 1, 2023 | $570.7T | 161 |
| Q3 2022 | Oct 28, 2022 | $476.4B | 135 |
| Q2 2022 | Jul 29, 2022 | $452.0B | 140 |
| Q1 2022 | May 6, 2022 | $500.9B | 155 |
| Q4 2021 | Feb 2, 2022 | $501.8B | 165 |
| Q3 2021 | Nov 12, 2021 | $472.1B | 143 |
| Q2 2021 | Aug 10, 2021 | $433.1B | 133 |
| Q1 2021 | Apr 20, 2021 | $380.2B | 113 |
| Q4 2020 | Jan 29, 2021 | $345.5B | 111 |
| Q3 2020 | Nov 10, 2020 | $267.5B | 93 |
| Q2 2020 | Aug 7, 2020 | $230.1B | 89 |
| Q1 2020 | May 11, 2020 | $165.8B | 75 |
| Q4 2019 | Feb 12, 2020 | $191.6B | 85 |
Fund Information
Austin Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 265 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 265 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.