13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800328
Total reported value
$1.3B
$1.3B
276 檔
26.1%
In Q1 2025, Austin Private Wealth, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 276 disclosed stock positions.
In Q1 2025, Austin Private Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 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 | 10.66% | +0.15% | -1.67% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.73% | -2.13% | +3.75% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.20% | +0.04% | +7.48% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.60% | +0.16% | +8.81% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.22% | — | -27.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.94% | +1.47% | +56.30% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.55% | -0.19% | -17.86% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.48% | +0.02% | +8.23% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.90% | -0.32% | -42.88% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.82% | -0.16% | +13.98% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | -0.13% | -34.13% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | — | -21.35% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | — | +9.26% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | — | -13.57% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.05% | +87.61% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | +0.53% | +436.81% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.61% | -0.07% | -1.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.56% | — | +1.97% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.46% | +0.33% | +735.12% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.39% | +0.74% | +9.53% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.36% | +0.13% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | — | -9.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.08% | -6.04% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.15% | -0.18% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | — | +229.74% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.98% | — | +17.07% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.11% | -57.25% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.85% | — | +110.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.11% | +2.46% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -39.42% | |
| 31 | XLSR | Ss US Sector Rotation | ETF-Other | 0.81% | +0.09% | +175.36% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | +66.60% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | -0.15% | -21.76% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | +0.05% | +92.89% | |
| 36 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.60% | +0.39% | +1168.61% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +8.80% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | -41.91% | |
| 39 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.48% | -0.18% | +990.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -3.49% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -6.24% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | +0.04% | +386.70% | |
| 43 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.37% | +0.05% | +533.82% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.37% | +0.44% | +456.70% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.35% | — | +350.68% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | +0.05% | +452.96% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.10% | +3.79% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.30% | — | -37.62% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +38.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +0.28% |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 276 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, IVW) accounted for 26.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $119.2M
During Q1 2025, Austin Private Wealth, LLC's top holdings by market value included SPYM (10.7%)、QUAL (6.7%)、IVW (5.2%). The largest single position, SPYM, represented 10.7% of total portfolio value.
In Q1 2025, Austin Private Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.