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.

Portfolio value $1.18 Billion
ETFs: $1.01 Billion
Technology: $74.7 Million
Communication Services: $19 Million
Financial Services: $17 Million
Consumer Cyclical: $11.1 Million
Healthcare: $10.3 Million
Industrials: $9.2 Million
Energy: $8.49 Million
Other: $9.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.3 Million 1.46% of portfolio
68,001
Q3 2025 Reduced 10.21%
$465B
$14 Million 1.18% of portfolio
74,961
Q3 2025 Reduced 5.55%
$3.78T
$12.6 Million 1.07% of portfolio
24,416
Q3 2025 Reduced 2.25%
$139B
$7.09 Million 0.6% of portfolio
21,500
Q3 2025 Added 1.44%
$2.39T
$6.9 Million 0.58% of portfolio
31,431
Q3 2025 Reduced 3.52%
$1.74T
$5.73 Million 0.48% of portfolio
23,524
Q3 2025 Reduced 1.12%
$1.65T
$5.04 Million 0.43% of portfolio
20,737
Q3 2025 Reduced 2.94%
$490B
$4.21 Million 0.36% of portfolio
37,333
Q3 2025 Reduced 9.27%
$1.37T
$4.19 Million 0.35% of portfolio
5,706
Q3 2025 Added 7.48%
$881B
$3.21 Million 0.27% of portfolio
10,180
Q3 2025 Reduced 0.14%
$593B
$2.6 Million 0.22% of portfolio
9,228
Q3 2025 Reduced 4.15%
$279B
$2.39 Million 0.2% of portfolio
23,196
Q3 2025 Reduced 10.26%
$662B
$1.79 Million 0.15% of portfolio
3,559
Q3 2025 Reduced 1.47%
$533B
$1.72 Million 0.15% of portfolio
5,049
Q3 2025 Reduced 5.34%
$522B
$1.78 Million 0.15% of portfolio
9,615
Q3 2025 Reduced 0.09%
$303B
$1.69 Million 0.14% of portfolio
10,879
Q3 2025 Reduced 0.77%
$1.29T
$1.39 Million 0.12% of portfolio
3,136
Q3 2025 Reduced 41.56%
$182B
$1.34 Million 0.11% of portfolio
1,969
Q3 2025 Reduced 3.86%
$46.4B
$1.36 Million 0.11% of portfolio
5,641
Q3 2025 Reduced 17.4%
$346B
$1.33 Million 0.11% of portfolio
8,662
Q3 2025 Added 7.88%
$73.4B
$1.14 Million 0.1% of portfolio
31,992
Q3 2025 Added 2.17%
$414B
$1.09 Million 0.09% of portfolio
4,725
Q3 2025 Reduced 1.17%
$291B
$1.04 Million 0.09% of portfolio
2,185
Q3 2025 Reduced 0.91%
$367B
$1.1 Million 0.09% of portfolio
2,724
Q3 2025 Reduced 2.71%
$49.1B
$1.12 Million 0.09% of portfolio
935
Q3 2025 Added 2.41%
$113B
$981,000 0.08% of portfolio
10,377
Q3 2025 Added 6.32%
$61.4B
$917,000 0.08% of portfolio
4,506
Q3 2025 Reduced 2.4%
$300B
$952,000 0.08% of portfolio
2,759
Q3 2025 Added 10.32%
$512B
$780,000 0.07% of portfolio
1,372
Q3 2025 Reduced 2.63%
$224B
$829,000 0.07% of portfolio
2,730
Q3 2025 Reduced 1.41%
$183B
$815,000 0.07% of portfolio
2,891
Q3 2025 Reduced 2.13%
$971B
$839,000 0.07% of portfolio
1,100
Q3 2025 Reduced 11.22%
$235B
$886,000 0.07% of portfolio
10,567
Q3 2025 Added 8.92%
$342B
$806,000 0.07% of portfolio
4,421
Q3 2025 Added 0.25%
$388B
$835,000 0.07% of portfolio
5,165
Q3 2025 Added 2.2%
$187B
$813,000 0.07% of portfolio
4,891
Q3 2025 Reduced 5.21%
$413B
$840,000 0.07% of portfolio
16,299
Q3 2025 Reduced 7.79%
$181B
$687,000 0.06% of portfolio
24,346
Q3 2025 Added 1.9%
$319B
$738,000 0.06% of portfolio
10,799
Q3 2025 Added 7.81%
$34.7B
$755,000 0.06% of portfolio
5,332
Q3 2025 Added 9.64%
$121B
$689,000 0.06% of portfolio
893
Q3 2025 Reduced 1.54%
$317B
$721,000 0.06% of portfolio
8,605
Q3 2025 Added 3.34%
$404B
$717,000 0.06% of portfolio
775
Q3 2025 Added 0.26%
$107B
$764,000 0.06% of portfolio
1,008
Q3 2025 Added 2.44%
$237B
$727,000 0.06% of portfolio
3,070
Q3 2025 Added 19.83%
$204B
$716,000 0.06% of portfolio
5,105
Q3 2025 Added 1.25%
$51.8B
$738,000 0.06% of portfolio
3,242
Q3 2025 Reduced 2.05%
$172B
$543,000 0.05% of portfolio
12,377
Q3 2025 Added 6.21%
$237B
$610,000 0.05% of portfolio
3,764
Q3 2025 Added 3.26%

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
Track This Portfolio

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email