AP
Austin Private Wealth, LLC 13F Filings & Institutional Holdings (Q4 2025)
Austin Private Wealth, LLCCIK: 0001800328
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2025-12-31 · Number of holdings: 298
Austin Private Wealth, LLC disclosed 298 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.3B and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 10.11
- Portfolio Stability
- 15.08
- Momentum
- 100
- Sector conviction
- 85.95
- Diversification
- 100
- Sizing Uniformity
- 76.08
Austin Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-45.1% -$27.4M
Add IVE
+38.6% $20.8M
Add AVEM
+98.0% $11.8M
Add SPMO
+58.5% $10.3M
Trim QQQ
-83.3% -$7.9M
Add SPDW
+23.6% $7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | +0.15% | +1.91% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.62% | +0.16% | +2.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.20% | +1.47% | +38.55% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.42% | +0.04% | +0.85% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.34% | +0.13% | +2.11% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.51% | -0.19% | -8.24% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 3.00% | — | -3.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.05% | +1.77% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.84% | +0.33% | +15.25% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.63% | +0.53% | +23.64% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | -2.13% | -45.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.14% | -5.55% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.12% | +0.74% | +58.55% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.12% | +0.06% | +3.13% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.09% | — | +4.58% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.94% | -0.16% | -5.43% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.85% | +98.05% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.72% | -0.18% | -7.18% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.67% | +0.02% | +3.72% | |
| 20 | XLSR | Ss US Sector Rotation | ETF-Other | 1.59% | +0.09% | +2.93% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | — | +3.39% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | -0.07% | -5.31% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.32% | — | -3.99% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | — | -6.58% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | — | +1.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -1.47% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | -0.15% | -11.80% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.03% | — | +6.24% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | +0.05% | +4.23% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.08% | -4.85% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | +0.44% | +97.68% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | — | -8.15% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.86% | +0.39% | +88.81% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | -2.76% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | — | +0.94% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | — | +2.03% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | +0.04% | +6.47% | |
| 38 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.63% | +0.05% | +9.60% | |
| 39 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.63% | -0.18% | -21.12% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | +5.49% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.12% | +0.68% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | +0.05% | +11.40% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -1.93% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.10% | -2.92% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.48% | — | +2.94% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.32% | -41.13% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -3.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | -4.74% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.10% | +38.43% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.33% | — | +14.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.4%
- Beta
- +0.85
- Alpha
- +0.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +3.68
- Information Ratio
- -0.75
- Tracking Error
- +3.6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +14.2%
- Skewness
- +0.21
- Kurtosis
- +0.2
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 298 | $1.3B | 15 | ||
| 2025 Q3 | 314 | $1.3B | 46 | ||
| 2025 Q2 | 307 | $1.3B | 0 | ||
| 2025 Q1 | 301 | $1.1B | 100 | ||
| 2024 Q4 | 288 | $1.1B | 0 | ||
| 2024 Q3 | 280 | $1.0B | 0 | ||
| 2024 Q2 | 265 | $928.9M | 0 | ||
| 2024 Q1 | 261 | $869.3M | 0 | ||
| 2023 Q4 | 265 | $791.7M | 0 | ||
| 2023 Q3 | 189 | $691.3M | 0 | ||
| 2023 Q2 | 209 | $692.2M | 0 | ||
| 2023 Q1 | 168 | $626.7M | 0 | ||
| 2022 Q4 | 161 | $570.7M | 0 | ||
| 2022 Q3 | 135 | $476.4M | 0 | ||
| 2022 Q2 | 140 | $452.0M | 0 | ||
| 2022 Q1 | 155 | $500.9M | 0 | ||
| 2021 Q4 | 165 | $501.8M | 0 | ||
| 2021 Q3 | 143 | $472.1M | 0 | ||
| 2021 Q2 | 133 | $433.1M | 93 | ||
| 2021 Q1 | 113 | $380.2M | 34 | ||
| 2020 Q4 | 111 | $345.5M | 32 | ||
| 2020 Q3 | 93 | $267.5M | 33 | ||
| 2020 Q2 | 89 | $230.1M | 45 | ||
| 2020 Q1 | 75 | $165.8M | 81 | ||
| 2019 Q4 | 85 | $191.6M | 0 |
Holding changes this quarter
Austin Private Wealth, LLC's most significant position changes for 2025-12-31: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ss Spdr P Long Term C ETF (SPLB).
Filing History
FAQ
What is Austin Private Wealth, LLC and what type of investor is it?
Austin Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 298 disclosed positions.
What are Austin Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Austin Private Wealth, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $91.0M (6.8%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $75.6M (5.6%)
3. Ishares S&p 500 Value ETF (IVE) — $69.9M (5.2%)
4. Ishares S&p 500 Growth ETF (IVW) — $59.5M (4.4%)
5. Invesco S&p 500 Top 50 ETF (XLG) — $58.4M (4.3%)
What changes did Austin Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Austin Private Wealth, LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ss Spdr P Long Term C ETF (SPLB)
What sectors does Austin Private Wealth, LLC focus on?
Austin Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.1%
• Communication Services: 14.5%
• Financials: 9.3%
• Consumer Discretionary: 7.5%
• Health Care: 7.2%
• Energy: 5.0%
Investment Profile
Austin Private Wealth, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its XLG position over the past two quarters (+$30.9M, now $58.4M), while trimming QUAL over the same stretch (-$40.0M, still holding $35.0M).
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