Austin Private Wealth, LLC 13F Holdings Overview (298 Positions)

CIK: 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/Contrarian: 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.

Recent moves

Trim 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
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

+2.2%

Performance Last 4 Quarters

+19.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -5.8%
Annualized Perf: +16.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.97
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.11
Calmar: +2.86
Information Ratio: -0.71
Tracking Error: +3.5%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +14.2%
Skewness: +0.35
Kurtosis: +0.29
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	298	$1.3B	15	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.XLG 6.EFV 7.VONE 8.IEMG 9.TFI 10.SPDW
2025-09-30	314	$1.3B	46	1SPYM 2DYNF 3QUAL Top holdings2025-09-30 1.SPYM 2.DYNF 3.QUAL 4.IVW 5.XLG 6.IVE 7.EFV 8.VONE 9.IEMG 10.SPY
2025-06-30	307	$1.3B	0	1SPYM 2QUAL 3EFV Top holdings2025-06-30 1.SPYM 2.QUAL 3.EFV 4.DYNF 5.IVW 6.IVE 7.IEMG 8.VONE 9.EFG 10.IUSB
2025-03-31	301	$1.1B	100	1SPYM 2QUAL 3IVW Top holdings2025-03-31 1.SPYM 2.QUAL 3.IVW 4.DYNF 5.VONE 6.IVE 7.EFV 8.IUSB 9.EFG 10.SCHZ
2024-12-31	288	$1.1B	0	1SPYM 2QUAL 3VONE Top holdings2024-12-31 1.SPYM 2.QUAL 3.VONE 4.IVW 5.EFG 6.DYNF 7.EFV 8.IUSB 9.MUB 10.IVE
2024-09-30	280	$1.0B	0	1SPYM 2QUAL 3VONE Top holdings2024-09-30 1.SPYM 2.QUAL 3.VONE 4.IVW 5.EFG 6.DYNF 7.IUSB 8.EFV 9.MUB 10.BIV
2024-06-30	265	$928.9M	0	1SPYM 2VONE 3QUAL Top holdings2024-06-30 1.SPYM 2.VONE 3.QUAL 4.IVW 5.EFG 6.DYNF 7.MUB 8.IUSB 9.BIV 10.VEA
2024-03-31	261	$869.3M	0	1SPYM 2VONE 3QUAL Top holdings2024-03-31 1.SPYM 2.VONE 3.QUAL 4.SPSM 5.DYNF 6.MUB 7.EFG 8.IUSB 9.VEA 10.BIV
2023-12-31	265	$791.7M	0	1SPYM 2VONE 3SPSM Top holdings2023-12-31 1.SPYM 2.VONE 3.SPSM 4.MUB 5.QUAL 6.BIV 7.EFG 8.VEA 9.EFV 10.SCHZ
2023-09-30	189	$691.3M	0	1SPYM 2VONE 3SPSM Top holdings2023-09-30 1.SPYM 2.VONE 3.SPSM 4.MUB 5.BIV 6.EFG 7.VEA 8.EFV 9.QUAL 10.SCHZ
2023-06-30	209	$692.2M	0	1VONE 2SPYM 3EFG Top holdings2023-06-30 1.VONE 2.SPYM 3.EFG 4.SPSM 5.QUAL 6.MUB 7.BIV 8.VEA 9.SCHZ 10.ESGU
2023-03-31	168	$626.7M	0	1VONE 2SPYM 3VTWO Top holdings2023-03-31 1.VONE 2.SPYM 3.VTWO 4.EFG 5.BIV 6.MUB 7.QUAL 8.VEA 9.SCHZ 10.IUSB
2022-12-31	161	$570.7M	0	1VONE 2SPYM 3VTWO Top holdings2022-12-31 1.VONE 2.SPYM 3.VTWO 4.ESGU 5.MUB 6.BIV 7.EFG 8.VEA 9.EFV 10.IWB
2022-09-30	135	$476.4M	0	1VONE 2SPYM 3VTWO Top holdings2022-09-30 1.VONE 2.SPYM 3.VTWO 4.ESGU 5.VEA 6.EFG 7.GOVT 8.MUB 9.IWB 10.BIV
2022-06-30	140	$452.0M	0	1VONE 2VTWO 3SPYM Top holdings2022-06-30 1.VONE 2.VTWO 3.SPYM 4.ESGU 5.VEA 6.IWB 7.EFV 8.EFG 9.GOVT 10.SCHZ
2022-03-31	155	$500.9M	0	1VONE 2VTWO 3SPYM Top holdings2022-03-31 1.VONE 2.VTWO 3.SPYM 4.ESGU 5.VEA 6.MUB 7.IWB 8.EFG 9.SCZ 10.EFV
2021-12-31	165	$501.8M	0	1VONE 2VTWO 3ESGU Top holdings2021-12-31 1.VONE 2.VTWO 3.ESGU 4.SPYM 5.VEA 6.IWB 7.MUB 8.EFG 9.SCZ 10.EFV
2021-09-30	143	$472.1M	0	1VONE 2VTWO 3ESGU Top holdings2021-09-30 1.VONE 2.VTWO 3.ESGU 4.VEA 5.IWB 6.MUB 7.SPYM 8.EFG 9.BSV 10.SCZ
2021-06-30	133	$433.1M	93	1VONE 2VTWO 3IWB Top holdings2021-06-30 1.VONE 2.VTWO 3.IWB 4.ESGU 5.VEA 6.MUB 7.SPYM 8.BSV 9.SCZ 10.EFG
2021-03-31	113	$380.2M	34	1VONE 2VTWO 3IWB Top holdings2021-03-31 1.VONE 2.VTWO 3.IWB 4.MUB 5.ESGU 6.VEA 7.SPYM 8.BSV 9.SCZ 10.EFG
2020-12-31	111	$345.5M	32	1VONE 2VTWO 3IWB Top holdings2020-12-31 1.VONE 2.VTWO 3.IWB 4.MUB 5.ESGU 6.EFAV 7.BSV 8.SPYM 9.EFG 10.SCZ
2020-09-30	93	$267.5M	33	1VONE 2VTWO 3IWB Top holdings2020-09-30 1.VONE 2.VTWO 3.IWB 4.MUB 5.EFAV 6.BSV 7.SCZ 8.ESGU 9.EFG 10.SPYM
2020-06-30	89	$230.1M	45	1VONE 2VTWO 3VNQ Top holdings2020-06-30 1.VONE 2.VTWO 3.VNQ 4.IWB 5.MUB 6.EFAV 7.SCZ 8.EFG 9.ESGU 10.SDY
2020-03-31	75	$165.8M	81	1VONE 2VTWO 3VNQ Top holdings2020-03-31 1.VONE 2.VTWO 3.VNQ 4.IWB 5.EFAV 6.SCZ 7.IWM 8.EFG 9.SDY 10.ACWI
2019-12-31	85	$191.6M	0	1IWB 2IWM 3VNQ Top holdings2019-12-31 1.IWB 2.IWM 3.VNQ 4.EFAV 5.SCZ 6.SDY 7.VONE 8.VTWO 9.VTI 10.EFG

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).

Position changes disclosed by Austin Private Wealth, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.5%	+38.55%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.9%	+98.05%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+58.55%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+23.64%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+97.68%	Add
6	FISR	Ss Fi Sector Rotation	+0.4%	+88.81%	Add
7	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+15.25%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+2.24%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+1.91%	Add
10	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+2.11%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.68%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-2.92%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.43%	Add
14	XLSR	Ss US Sector Rotation	+0.1%	+2.93%	Add
15	AMD	Advanced Micro Devices	+0.1%	+53.71%	Add
16	THRO	Ishares U.s. Thematic Rotati	+0.1%	+3.13%	Add
17	MU	Micron Technology INC	+0.1%	+59.16%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+1.77%	Add
19	DFAC	Dimensional US Core Equity 2	+0.1%	+4.23%	Add
20	EMHC	Ss Spdr Bb Em Usd Bond ETF	+0.1%	+9.60%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+11.40%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+0.85%	Add
23	AVGO	Broadcom INC	0%	+5.49%	Add
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+6.47%	Add
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+3.72%	Add
26	XLK	Ss Technology Select Sector	-0.1%	+23.98%	Add
27	IWB	Ishares Russell 1000 ETF	-0.1%	-5.31%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.85%	Trim
29	BIV	Vanguard Intermediate-term B	-0.1%	-72.92%	Trim
30	ORCL	Oracle CORP	-0.1%	-12.57%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.76%	Trim
32	MUB	Ishares National Muni Bond E	-0.1%	-30.99%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.55%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-11.80%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-5.43%	Trim
36	CERY	Ss Spdr Bbg En Ry Cm St N-ui	-0.2%	-21.12%	Trim
37	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.2%	-7.18%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.2%	-8.24%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-41.13%	Trim
40	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-72.43%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.6%	-83.31%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-2.1%	-45.09%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
47	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
48	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-16	Amendment	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Austin Private Wealth, LLC and what type of investor is it?

Austin Private Wealth, LLC is a 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%

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Austin Private Wealth, LLC 13F Holdings Overview (298 Positions)

CIK: 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/Contrarian: 100
Sector conviction: 85.95
Diversification: 100
Sizing Uniformity: 76.08

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.

Recent moves

Trim 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
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

+2.2%

Performance Last 4 Quarters

+19.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -5.8%
Annualized Perf: +16.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.97
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.11
Calmar: +2.86
Information Ratio: -0.71
Tracking Error: +3.5%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +14.2%
Skewness: +0.35
Kurtosis: +0.29
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	298	$1.3B	15	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.XLG 6.EFV 7.VONE 8.IEMG 9.TFI 10.SPDW
2025-09-30	314	$1.3B	46	1SPYM 2DYNF 3QUAL Top holdings2025-09-30 1.SPYM 2.DYNF 3.QUAL 4.IVW 5.XLG 6.IVE 7.EFV 8.VONE 9.IEMG 10.SPY
2025-06-30	307	$1.3B	0	1SPYM 2QUAL 3EFV Top holdings2025-06-30 1.SPYM 2.QUAL 3.EFV 4.DYNF 5.IVW 6.IVE 7.IEMG 8.VONE 9.EFG 10.IUSB
2025-03-31	301	$1.1B	100	1SPYM 2QUAL 3IVW Top holdings2025-03-31 1.SPYM 2.QUAL 3.IVW 4.DYNF 5.VONE 6.IVE 7.EFV 8.IUSB 9.EFG 10.SCHZ
2024-12-31	288	$1.1B	0	1SPYM 2QUAL 3VONE Top holdings2024-12-31 1.SPYM 2.QUAL 3.VONE 4.IVW 5.EFG 6.DYNF 7.EFV 8.IUSB 9.MUB 10.IVE
2024-09-30	280	$1.0B	0	1SPYM 2QUAL 3VONE Top holdings2024-09-30 1.SPYM 2.QUAL 3.VONE 4.IVW 5.EFG 6.DYNF 7.IUSB 8.EFV 9.MUB 10.BIV
2024-06-30	265	$928.9M	0	1SPYM 2VONE 3QUAL Top holdings2024-06-30 1.SPYM 2.VONE 3.QUAL 4.IVW 5.EFG 6.DYNF 7.MUB 8.IUSB 9.BIV 10.VEA
2024-03-31	261	$869.3M	0	1SPYM 2VONE 3QUAL Top holdings2024-03-31 1.SPYM 2.VONE 3.QUAL 4.SPSM 5.DYNF 6.MUB 7.EFG 8.IUSB 9.VEA 10.BIV
2023-12-31	265	$791.7M	0	1SPYM 2VONE 3SPSM Top holdings2023-12-31 1.SPYM 2.VONE 3.SPSM 4.MUB 5.QUAL 6.BIV 7.EFG 8.VEA 9.EFV 10.SCHZ
2023-09-30	189	$691.3M	0	1SPYM 2VONE 3SPSM Top holdings2023-09-30 1.SPYM 2.VONE 3.SPSM 4.MUB 5.BIV 6.EFG 7.VEA 8.EFV 9.QUAL 10.SCHZ
2023-06-30	209	$692.2M	0	1VONE 2SPYM 3EFG Top holdings2023-06-30 1.VONE 2.SPYM 3.EFG 4.SPSM 5.QUAL 6.MUB 7.BIV 8.VEA 9.SCHZ 10.ESGU
2023-03-31	168	$626.7M	0	1VONE 2SPYM 3VTWO Top holdings2023-03-31 1.VONE 2.SPYM 3.VTWO 4.EFG 5.BIV 6.MUB 7.QUAL 8.VEA 9.SCHZ 10.IUSB
2022-12-31	161	$570.7M	0	1VONE 2SPYM 3VTWO Top holdings2022-12-31 1.VONE 2.SPYM 3.VTWO 4.ESGU 5.MUB 6.BIV 7.EFG 8.VEA 9.EFV 10.IWB
2022-09-30	135	$476.4M	0	1VONE 2SPYM 3VTWO Top holdings2022-09-30 1.VONE 2.SPYM 3.VTWO 4.ESGU 5.VEA 6.EFG 7.GOVT 8.MUB 9.IWB 10.BIV
2022-06-30	140	$452.0M	0	1VONE 2VTWO 3SPYM Top holdings2022-06-30 1.VONE 2.VTWO 3.SPYM 4.ESGU 5.VEA 6.IWB 7.EFV 8.EFG 9.GOVT 10.SCHZ
2022-03-31	155	$500.9M	0	1VONE 2VTWO 3SPYM Top holdings2022-03-31 1.VONE 2.VTWO 3.SPYM 4.ESGU 5.VEA 6.MUB 7.IWB 8.EFG 9.SCZ 10.EFV
2021-12-31	165	$501.8M	0	1VONE 2VTWO 3ESGU Top holdings2021-12-31 1.VONE 2.VTWO 3.ESGU 4.SPYM 5.VEA 6.IWB 7.MUB 8.EFG 9.SCZ 10.EFV
2021-09-30	143	$472.1M	0	1VONE 2VTWO 3ESGU Top holdings2021-09-30 1.VONE 2.VTWO 3.ESGU 4.VEA 5.IWB 6.MUB 7.SPYM 8.EFG 9.BSV 10.SCZ
2021-06-30	133	$433.1M	93	1VONE 2VTWO 3IWB Top holdings2021-06-30 1.VONE 2.VTWO 3.IWB 4.ESGU 5.VEA 6.MUB 7.SPYM 8.BSV 9.SCZ 10.EFG
2021-03-31	113	$380.2M	34	1VONE 2VTWO 3IWB Top holdings2021-03-31 1.VONE 2.VTWO 3.IWB 4.MUB 5.ESGU 6.VEA 7.SPYM 8.BSV 9.SCZ 10.EFG
2020-12-31	111	$345.5M	32	1VONE 2VTWO 3IWB Top holdings2020-12-31 1.VONE 2.VTWO 3.IWB 4.MUB 5.ESGU 6.EFAV 7.BSV 8.SPYM 9.EFG 10.SCZ
2020-09-30	93	$267.5M	33	1VONE 2VTWO 3IWB Top holdings2020-09-30 1.VONE 2.VTWO 3.IWB 4.MUB 5.EFAV 6.BSV 7.SCZ 8.ESGU 9.EFG 10.SPYM
2020-06-30	89	$230.1M	45	1VONE 2VTWO 3VNQ Top holdings2020-06-30 1.VONE 2.VTWO 3.VNQ 4.IWB 5.MUB 6.EFAV 7.SCZ 8.EFG 9.ESGU 10.SDY
2020-03-31	75	$165.8M	81	1VONE 2VTWO 3VNQ Top holdings2020-03-31 1.VONE 2.VTWO 3.VNQ 4.IWB 5.EFAV 6.SCZ 7.IWM 8.EFG 9.SDY 10.ACWI
2019-12-31	85	$191.6M	0	1IWB 2IWM 3VNQ Top holdings2019-12-31 1.IWB 2.IWM 3.VNQ 4.EFAV 5.SCZ 6.SDY 7.VONE 8.VTWO 9.VTI 10.EFG

Holding changes this quarter

Position changes disclosed by Austin Private Wealth, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.5%	+38.55%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.9%	+98.05%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+58.55%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+23.64%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+97.68%	Add
6	FISR	Ss Fi Sector Rotation	+0.4%	+88.81%	Add
7	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+15.25%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+2.24%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+1.91%	Add
10	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+2.11%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.68%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-2.92%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.43%	Add
14	XLSR	Ss US Sector Rotation	+0.1%	+2.93%	Add
15	AMD	Advanced Micro Devices	+0.1%	+53.71%	Add
16	THRO	Ishares U.s. Thematic Rotati	+0.1%	+3.13%	Add
17	MU	Micron Technology INC	+0.1%	+59.16%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+1.77%	Add
19	DFAC	Dimensional US Core Equity 2	+0.1%	+4.23%	Add
20	EMHC	Ss Spdr Bb Em Usd Bond ETF	+0.1%	+9.60%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+11.40%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+0.85%	Add
23	AVGO	Broadcom INC	0%	+5.49%	Add
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+6.47%	Add
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+3.72%	Add
26	XLK	Ss Technology Select Sector	-0.1%	+23.98%	Add
27	IWB	Ishares Russell 1000 ETF	-0.1%	-5.31%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.85%	Trim
29	BIV	Vanguard Intermediate-term B	-0.1%	-72.92%	Trim
30	ORCL	Oracle CORP	-0.1%	-12.57%	Trim
31	MSFT	Microsoft CORP	-0.1%	-2.76%	Trim
32	MUB	Ishares National Muni Bond E	-0.1%	-30.99%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.55%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-11.80%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-5.43%	Trim
36	CERY	Ss Spdr Bbg En Ry Cm St N-ui	-0.2%	-21.12%	Trim
37	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.2%	-7.18%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.2%	-8.24%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-41.13%	Trim
40	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-72.43%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.6%	-83.31%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-2.1%	-45.09%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
47	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
48	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-16	Amendment	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR