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CIK: 0001800328
Total reported value
$1.3B
$1.3B
281 檔
25.5%
During the Q2 2025 filing period, Austin Private Wealth, LLC (CIK: 0001800328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 281 reported positions.
During Q2 2025, Austin Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 281 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 | 6.49% | +0.15% | -37.51% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.91% | -2.13% | -6.82% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.33% | -0.19% | +58.17% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.70% | +0.16% | +3.86% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.62% | +0.04% | -14.99% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.75% | +1.47% | +5.49% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | +0.05% | +106.19% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 3.07% | — | -25.23% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | -0.32% | -11.51% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.50% | +0.02% | -18.64% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.30% | -0.16% | -7.53% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.30% | +0.33% | +80.67% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.17% | +0.13% | +59.45% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.11% | +0.06% | — | |
| 15 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.10% | -0.18% | +109.52% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.58% | — | -15.20% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | +0.53% | -2.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.14% | +98.92% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.50% | +0.74% | +1.01% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | -0.07% | -6.76% | |
| 21 | FISR | Ss Fi Sector Rotation | ETF-Other | 1.33% | +0.39% | +149.90% | |
| 22 | XLSR | Ss US Sector Rotation | ETF-Other | 1.32% | +0.09% | +70.58% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | -24.65% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | -3.50% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | — | +2.23% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.14% | — | +14.31% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.08% | -8.64% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -4.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.11% | +1.76% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | — | — | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | — | +3.27% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | — | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.05% | +33.01% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.15% | +10.52% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | +0.04% | +72.75% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.59% | +0.44% | +86.92% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -1.31% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | — | -28.28% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.13% | -66.78% | |
| 40 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.55% | +0.05% | +64.42% | |
| 41 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.52% | -0.18% | +23.02% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.49% | +0.05% | +67.72% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +11.62% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | — | +820.84% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.45% | — | +23.88% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +85.14% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -3.80% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | -31.38% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.37% | — | +1226.76% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.37% | +0.11% | NEW |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 281 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, EFV) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, Austin Private Wealth, LLC's top holdings by market value included SPYM (6.5%)、QUAL (5.9%)、EFV (5.3%). The largest single position, SPYM, represented 6.5% of total portfolio value.
In Q2 2025, Austin Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 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.
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