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
$177B
$648,000 0.05% of portfolio
3,333
Q3 2025 Reduced 1.45%
$62.7B
$585,000 0.05% of portfolio
7,114
Q3 2025 Added 9.18%
$39.9B
$569,000 0.05% of portfolio
5,486
Q3 2025 Added 11.39%
$258B
$637,000 0.05% of portfolio
3,811
Q3 2025 Reduced 9.54%
$123B
$539,000 0.05% of portfolio
1,080
Q3 2025 Added 3.95%
$169B
$543,000 0.05% of portfolio
591
Q3 2025 Reduced 5.44%
$144B
$579,000 0.05% of portfolio
1,268
Q3 2025 Added 2.26%
$78.2B
$558,000 0.05% of portfolio
1,729
Q3 2025 Reduced 4.79%
$72.3B
$616,000 0.05% of portfolio
5,519
Q3 2025 Reduced 0.13%
$306B
$542,000 0.05% of portfolio
8,175
Q3 2025 Added 2.24%
$94.5B
$636,000 0.05% of portfolio
1,868
Q3 2025 Reduced 0.8%
$128B
$433,000 0.04% of portfolio
4,553
Q3 2025 Reduced 0.76%
$265B
$455,000 0.04% of portfolio
572
Q3 2025 Reduced 7.89%
$89.3B
$428,000 0.04% of portfolio
3,937
Q3 2025 Reduced 0.08%
$71.6B
$432,000 0.04% of portfolio
6,443
Q3 2025 Reduced 9.29%
$14B
$517,000 0.04% of portfolio
7,654
Q3 2025 Added 2.15%
$54.4B
$478,000 0.04% of portfolio
1,544
Q3 2025 Added 9.19%
$61.6B
$420,000 0.04% of portfolio
14,862
Q3 2025 Added 7.86%
$270B
$455,000 0.04% of portfolio
2,867
Q3 2025 Reduced 4.4%
$98.6B
$485,000 0.04% of portfolio
5,121
Q3 2025 Reduced 17.95%
$160B
$401,000 0.03% of portfolio
2,024
Q3 2025 Added 4.87%
$70.2B
$375,000 0.03% of portfolio
12,000
Q3 2023 Reduced 1.1%
$174B
$378,000 0.03% of portfolio
2,550
Q3 2025 Reduced 0.93%
$19.9B
$398,000 0.03% of portfolio
824
Q3 2025 Reduced 1.67%
$65.2B
$402,000 0.03% of portfolio
953
Q3 2025 Reduced 5.36%
$104B
$369,000 0.03% of portfolio
5,594
Q3 2025 Reduced 0.92%
$62.3B
$308,000 0.03% of portfolio
2,746
Q3 2025 Added 4.25%
$79.6B
$326,000 0.03% of portfolio
2,641
Q3 2025 Added 15.38%
$197B
$344,000 0.03% of portfolio
1,682
Q3 2025 Reduced 12.49%
$44.1B
$303,000 0.03% of portfolio
3,765
Q3 2025 Reduced 0.4%
$104B
$337,000 0.03% of portfolio
1,151
Q3 2025 Added 2.22%
$54.5B
$366,000 0.03% of portfolio
1,959
Q3 2025 Added 28.21%
$67.6B
$372,000 0.03% of portfolio
7,707
Q3 2025 Added 5.47%
$181B
$311,000 0.03% of portfolio
3,178
Q3 2025 Reduced 0.9%
$170B
$357,000 0.03% of portfolio
2,476
Q3 2025 Reduced 2.52%
$82.8B
$363,000 0.03% of portfolio
1,261
Q3 2025 Added 18.29%
$190B
$313,000 0.03% of portfolio
3,089
Q3 2025 Reduced 9.17%
$228B
$315,000 0.03% of portfolio
2,356
Q3 2025 Reduced 5.31%
$68.5B
$398,000 0.03% of portfolio
2,932
Q3 2025 Reduced 0.17%
$141B
$393,000 0.03% of portfolio
15,451
Q3 2025 Reduced 2.62%
$11.3B
$298,000 0.03% of portfolio
2,435
Q3 2025 Added 8.37%
$114B
$404,000 0.03% of portfolio
3,530
Q3 2025 Added 7.62%
$41.3B
$306,000 0.03% of portfolio
3,668
Q3 2025 Added 9.72%
$55.4B
$309,000 0.03% of portfolio
1,013
Q3 2025 Reduced 2.88%
$65.7B
$351,000 0.03% of portfolio
1,171
Q3 2025 Added 6.94%
$29.2B
$376,000 0.03% of portfolio
8,458
Q3 2025 Added 7.25%
$74.9B
$325,000 0.03% of portfolio
1,247
Q3 2025 Reduced 5.1%
$114B
$244,000 0.02% of portfolio
1,135
Q3 2025 Reduced 2.07%
$120B
$273,000 0.02% of portfolio
8,713
Q3 2025 Added 6.15%

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
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