Austin Private Wealth, LLC
CIK: 0001800328SEC EDGAR →
Portfolio Value
$1.3B
Holdings
265
As of
Q4 2025
New Positions
265
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,133,896 | $91.0M | 6.76% |
| 2 | BLACKROCK ETF TRUST | 1,243,266 | $75.6M | 5.62% |
| 3 | ISHARES TR | 329,691 | $69.9M | 5.20% |
| 4 | ISHARES TR | 482,689 | $59.5M | 4.42% |
| 5 | INVESCO EXCHANGE TRADED FD T | 985,939 | $58.4M | 4.34% |
| 6 | ISHARES TR | 660,825 | $47.2M | 3.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 130,664 | $40.4M | 3.00% |
| 8 | ISHARES INC | 572,437 | $38.5M | 2.86% |
| 9 | SPDR SERIES TRUST | 835,814 | $38.2M | 2.84% |
| 10 | SPDR INDEX SHS FDS | 798,373 | $35.5M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (265)
$91.0M · 1.1M shares
$75.6M · 1.2M shares
$69.9M · 330K shares
$59.5M · 483K shares
$58.4M · 986K shares
$47.2M · 661K shares
$40.4M · 131K shares
$38.5M · 572K shares
$38.2M · 836K shares
$35.5M · 798K shares
$35.0M · 176K shares
$33.8M · 50K shares
$28.5M · 239K shares
$28.5M · 738K shares
$28.2M · 845K shares
$26.1M · 1.1M shares
$23.2M · 301K shares
$23.1M · 500K shares
$22.5M · 483K shares
$21.3M · 342K shares
$19.6M · 419K shares
$19.2M · 51K shares
$17.7M · 65K shares
$16.1M · 258K shares
$15.0M · 158K shares
$14.7M · 79K shares
$14.2M · 304K shares
$13.9M · 214K shares
$13.2M · 333K shares
$12.9M · 240K shares
$12.7M · 480K shares
$12.2M · 143K shares
$11.6M · 449K shares
$11.6M · 24K shares
$11.3M · 226K shares
$11.3M · 214K shares
$10.0M · 173K shares
$8.5M · 333K shares
$8.4M · 295K shares
$8.1M · 23K shares
$7.5M · 24K shares
$7.5M · 182K shares
$7.3M · 32K shares
$7.2M · 23K shares
$6.5M · 160K shares
$5.7M · 50K shares
$5.5M · 55K shares
$5.1M · 13K shares
$4.8M · 7K shares
$4.5M · 234K shares
$4.4M · 37K shares
$4.4M · 206K shares
$4.4M · 7K shares
$4.1M · 53K shares
$4.0M · 12K shares
$3.8M · 35K shares
$3.4M · 76K shares
$3.3M · 87K shares
$3.3M · 100K shares
$3.2M · 34K shares
$3.1M · 91K shares
$2.7M · 55K shares
$2.6M · 24K shares
$2.6M · 60K shares
$2.5M · 48K shares
$2.5M · 91K shares
$2.5M · 33K shares
$2.3M · 42K shares
$2.2M · 7K shares
$2.2M · 41K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.1M · 90K shares
$1.9M · 4K shares
$1.9M · 9K shares
$1.9M · 82K shares
$1.8M · 12K shares
$1.8M · 74K shares
$1.7M · 6K shares
$1.7M · 17K shares
$1.7M · 8K shares
$1.6M · 13K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.6M · 10K shares
$1.5M · 3K shares
$1.5M · 16K shares
$1.5M · 60K shares
$1.4M · 64K shares
$1.4M · 2K shares
$1.4M · 62K shares
$1.4M · 6K shares
$1.4M · 5K shares
$1.3M · 41K shares
$1.3M · 1K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.2M · 9K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 20K shares
$1.1M · 51K shares
$1.1M · 32K shares
$1.1M · 44K shares
$1.1M · 31K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 28K shares
$1.0M · 19K shares
$1.0M · 3K shares
$1.0M · 32K shares
$1.0M · 3K shares
$1.0M · 6K shares
$995K · 4K shares
$965K · 10K shares
$963K · 41K shares
$960K · 3K shares
$940K · 7K shares
$926K · 21K shares
$866K · 986 shares
$862K · 9K shares
$833K · 3K shares
$782K · 35K shares
$778K · 4K shares
$777K · 5K shares
$759K · 10K shares
$757K · 4K shares
$754K · 3K shares
$750K · 10K shares
$736K · 4K shares
$734K · 23K shares
$732K · 1K shares
$728K · 8K shares
$724K · 26K shares
$720K · 7K shares
$703K · 3K shares
$678K · 30K shares
$672K · 21K shares
$665K · 811 shares
$663K · 620 shares
$662K · 4K shares
$654K · 8K shares
$654K · 9K shares
$651K · 755 shares
$643K · 25K shares
$640K · 6K shares
$634K · 22K shares
$621K · 19K shares
$621K · 2K shares
$614K · 7K shares
$611K · 4K shares
$610K · 4K shares
$602K · 2K shares
$601K · 4K shares
$592K · 1K shares
$580K · 7K shares
$580K · 12K shares
$577K · 2K shares
$565K · 8K shares
$556K · 24K shares
$545K · 23K shares
$541K · 2K shares
$534K · 7K shares
$533K · 5K shares
$528K · 17K shares
$526K · 13K shares
$525K · 1K shares
$517K · 21K shares
$505K · 22K shares
$502K · 19K shares
$500K · 4K shares
$497K · 8K shares
$493K · 7K shares
$466K · 913 shares
$465K · 2K shares
$460K · 2K shares
$458K · 5K shares
$455K · 14K shares
$454K · 4K shares
$453K · 2K shares
$453K · 930 shares
$452K · 13K shares
$450K · 21K shares
$449K · 4K shares
$448K · 2K shares
$445K · 6K shares
$428K · 4K shares
$426K · 3K shares
$426K · 4K shares
$426K · 3K shares
$423K · 993 shares
$416K · 15K shares
$410K · 2K shares
$408K · 8K shares
$406K · 9K shares
$404K · 6K shares
$401K · 376 shares
$390K · 6K shares
$389K · 2K shares
$389K · 16K shares
$386K · 4K shares
$386K · 2K shares
$384K · 12K shares
$380K · 1K shares
$374K · 2K shares
$373K · 3K shares
$371K · 4K shares
$368K · 4K shares
$363K · 2K shares
$362K · 812 shares
$347K · 614 shares
$341K · 1K shares
$340K · 6K shares
$338K · 1K shares
$332K · 6K shares
$331K · 7K shares
$317K · 3K shares
$316K · 3K shares
$308K · 5K shares
$308K · 4K shares
$304K · 1K shares
$302K · 10K shares
$300K · 1K shares
$294K · 3K shares
$292K · 2K shares
$292K · 996 shares
$291K · 11K shares
$287K · 1K shares
$284K · 608 shares
$282K · 9K shares
$276K · 4K shares
$270K · 1K shares
$267K · 437 shares
$267K · 3K shares
$263K · 6K shares
$261K · 4K shares
$259K · 8K shares
$257K · 12K shares
$253K · 6K shares
$251K · 974 shares
$251K · 3K shares
$245K · 1K shares
$244K · 5K shares
$244K · 10K shares
$236K · 2K shares
$236K · 19K shares
$226K · 736 shares
$226K · 411 shares
$222K · 5K shares
$220K · 683 shares
$218K · 7K shares
$218K · 623 shares
$217K · 2K shares
$215K · 9K shares
$215K · 1K shares
$210K · 98 shares
$209K · 868 shares
$209K · 5K shares
$204K · 8K shares
$203K · 2K shares
$202K · 5K shares
$201K · 896 shares
$146K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $1.1B | 85.1% |
| Technology | 34 | $87.4M | 6.5% |
| Unknown | 13 | $42.7M | 3.2% |
| Communication Services | 6 | $20.6M | 1.5% |
| Healthcare | 15 | $11.3M | 0.8% |
| Consumer Cyclical | 6 | $11.3M | 0.8% |
| Industrials | 19 | $9.3M | 0.7% |
| Energy | 7 | $8.4M | 0.6% |
| Consumer Defensive | 6 | $6.2M | 0.5% |
| Utilities | 4 | $1.4M | 0.1% |
| Real Estate | 3 | $1.2M | 0.1% |
| Basic Materials | 1 | $423K | 0.0% |