Austin Private Wealth, LLC 13F Holdings
CIK 0001800328 · Austin, TX
As of Sep 30, 2025, Austin Private Wealth, LLC reported 314 positions worth
CIK 0001800328 · Austin, TX
As of Sep 30, 2025, Austin Private Wealth, LLC reported 314 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,112,666 | $87.2M | 6.76% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,216,010 | $72.0M | 5.58% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 320,864 | $62.4M | 4.84% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 478,631 | $57.8M | 4.48% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 965,569 | $55.5M | 4.31% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 237,955 | $49.1M | 3.81% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 720,155 | $48.8M | 3.79% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 135,271 | $40.9M | 3.17% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 562,474 | $37.1M | 2.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 52,467 | $35.0M | 2.71% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 725,231 | $33.0M | 2.56% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,180,966 | $27.7M | 2.15% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 645,704 | $27.6M | 2.14% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 808,394 | $27.6M | 2.14% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 716,084 | $27.1M | 2.10% |
| BONDBLOXX ETF TRUST | XTEN | — | 538,460 | $25.1M | 1.95% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 465,701 | $21.8M | 1.69% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 332,642 | 9.8M | 1.54% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 54,251 | 9.8M | 1.54% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 405,265 | 9.0M | 1.47% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 150,764 | 8.3M | 1.42% |
| APPLE INC | AAPL | Technology | 68,001 | 7.3M | 1.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 276,391 | 6.6M | 1.28% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 344,348 | 6.0M | 1.24% |
| NVIDIA CORP | NVDA | Technology | 79,961 | 4.9M | 1.16% |