Institutional Manager · CIK 0001800328
Austin Private Wealth, LLC
AUSTIN, TX · File #028-19892
Latest AUM
$1.35B
Positions
298
Top-10 Concentration
48.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025314 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2025307 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024288 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2024280 pos · $1.04B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024265 pos · $928.9M
- 13F HOLDINGS REPORTQ/E Jun 2024303 pos · $930.5M
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $869.3M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $691.3M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $692.2M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $626.7M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $570.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,133,896 | $91.0M | 7.94% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,243,266 | $75.6M | 6.60% |
| 3 | ISHARES TR | 464287408 | 329,691 | $69.9M | 6.10% |
| 4 | ISHARES TR | 464287309 | 482,689 | $59.5M | 5.19% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 985,939 | $58.4M | 5.10% |
| 6 | ISHARES TR | 464288877 | 660,825 | $47.2M | 4.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 130,664 | $40.4M | 3.53% |
| 8 | ISHARES INC | 46434G103 | 572,437 | $38.5M | 3.36% |
| 9 | SPDR SERIES TRUST | 78468R721 | 835,814 | $38.2M | 3.34% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 798,373 | $35.5M | 3.10% |
| 11 | ISHARES TR | 46432F339 | 176,184 | $35.0M | 3.05% |
| 12 | SPDR S&P 500 ETF TR | SPY | 49,553 | $33.8M | 2.95% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 239,034 | $28.5M | 2.49% |
| 14 | BLACKROCK ETF TRUST | BLK | 738,477 | $28.5M | 2.49% |
| 15 | BLACKROCK ETF TRUST | BLK | 845,384 | $28.2M | 2.46% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 1,116,835 | $26.1M | 2.28% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 300,787 | $23.2M | 2.02% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 499,775 | $23.1M | 2.02% |
| 19 | ISHARES TR | 46434V613 | 483,015 | $22.5M | 1.96% |
| 20 | SSGA ACTIVE TR | 78470P408 | 342,395 | $21.3M | 1.86% |