Austin Private Wealth, LLC

CIK

1800328

Location

Austin, TX

Portfolio Value

Mid $1,345,327,774

Diversification

Diversified

Filing Date

Global Rank

#1,901 / 8,770 ▼ 30 · as of Dec 2025

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+4.7%

Period ended 8 months ago

Filed Jan 20, 2026 · 8mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+68.5%

Annualised alpha

+0.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 11 quarters.Austin Private Wealth, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

27.3%

−1.4 pts

Top 5

57.1%

−0.7 pts

Top 10

73.4%

−0.2 pts

HHI

1,071

Diversified−64

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$1,151,641,560	30
Technology	5.6%	$75,500,181	33
Financial Services	3.5%	$46,925,169	24
Communication Services	1.6%	$21,119,024	6
Healthcare	0.8%	$11,330,923	15
Consumer Cyclical	0.8%	$11,293,771	6
Industrials	0.7%	$9,258,889	19
Energy	0.6%	$8,442,096	7
Consumer Defensive	0.5%	$6,810,367	7
Utilities	0.1%	$1,360,252	4
Real Estate	0.1%	$1,222,137	3
Basic Materials	0.0%	$423,405	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+306,302	2,240,196	$126,028,149
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+240,693	995,473	$41,192,716
CWI	State Street SPDR MSCI ACWI ex-US ETF	+178,555	1,464,385	$65,658,059
ACSG	American Century Small Cap Growth Insights ETF	+148,164	306,665	$23,611,990
IVZ	Invesco Ltd.	+88,270	239,034	$28,521,536
BAI	iShares A.I. Innovation and Tech Active ETF	+83,537	2,866,678	$135,039,244
DCOR	Dimensional US Core Equity 1 ETF	+54,877	1,004,603	$39,966,220
ABI	VictoryShares Pioneer Asset-Based Income ETF	+20,370	985,939	$58,446,463
AGNG	Global X Funds Global X Aging Population ETF	+12,559	213,820	$13,853,397
NFLX	Netflix Inc	+6,831	7,766	$728,140
BCLO	iShares BBB-B CLO Active ETF	+4,255	213,536	$11,268,294
AMD	Advanced Micro Devices Inc	+3,580	10,245	$2,194,069
NOW	ServiceNow, Inc.	+3,336	3,927	$601,577
MU	Micron Technology Inc	+1,766	4,751	$1,355,982
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,667	8,618	$1,240,733
DELL	Dell Technologies Inc.	+1,636	7,468	$940,071
OBDC	Blue Owl Capital Corp	+1,515	19,004	$236,219
AVGO	Broadcom Inc.	+1,218	23,418	$8,104,969
IBIT	iShares Bitcoin Trust ETF	+1,109	4,946	$245,568
BA	Boeing Co	+955	2,090	$453,780
ACN	Accenture plc	+901	2,812	$754,459
CMCSA	Comcast Corp	+734	9,447	$282,370
SCHW	Schwab Charles Corp	+723	3,720	$371,665
WFC	Wells Fargo & Company/Mn	+648	9,253	$862,379
VZ	Verizon Communications Inc	+538	12,915	$526,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−127,186	4,090,128	$367,366,558
FNDA	Schwab Fundamental U.S. Small Company ETF	−65,557	1,302,889	$31,501,434
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−38,685	499,775	$23,099,600
BIV	Vanguard Intermediate-Term Bond ETF	−18,498	6,868	$534,879
VEA	Vanguard FTSE Developed Markets ETF	−18,173	258,218	$16,130,878
QQQ	Invesco Qqq Trust, Series 1	−13,150	2,634	$1,618,092
VEU	Vanguard FTSE All-World Ex-US ETF	−13,010	246,953	$13,408,951
GLDM	World Gold Trust	−12,683	142,920	$12,201,080
BNDW	Vanguard Total World Bond ETF	−6,330	186,074	$45,894,805
T	At&T Inc.	−3,520	20,826	$517,317
SPY	Spdr S&P 500 ETF Trust	−2,914	49,553	$33,791,181
AAPL	Apple Inc.	−2,711	65,290	$17,749,739
AFL	Aflac Inc	−2,017	3,502	$386,165
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,954	2,028,249	$74,648,520
ORCL	Oracle Corp	−1,575	10,953	$2,134,849
AMAT	Applied Materials Inc /De	−1,572	2,110	$542,248
BKF	iShares MSCI BIC ETF	−1,561	17,335	$2,317,944
CRM	Salesforce, Inc.	−1,511	1,759	$465,976
WPC	W. P. Carey Inc.	−1,367	6,287	$404,631
PLTR	Palantir Technologies Inc.	−1,240	4,381	$778,722
NVDA	Nvidia Corp	−1,177	78,784	$14,693,216
PYPL	PayPal Holdings, Inc.	−1,153	5,290	$308,830
TXN	Texas Instruments Inc	−1,111	3,522	$611,031
CSCO	Cisco Systems, Inc.	−940	9,859	$759,438
XOM	ExxonMobil Holdings Corp	−734	36,599	$4,404,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	6,130	$253,352
INTA	Intapp, Inc.	4,861	$222,731
FCNCA	First Citizens Bancshares Inc /De/	98	$210,325
ZS	Zscaler, Inc.	896	$201,528
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	4,417	$424,694
MMM	3M Co	1,669	$258,995
ETN	Eaton Corp plc	665	$248,876
DIS	Walt Disney Co	2,122	$242,969
DD	DuPont de Nemours, Inc.	3,080	$239,931
MSI	Motorola Solutions, Inc.	522	$238,705
GIS	General Mills Inc	4,442	$223,965
MRVL	Marvell Technology, Inc.	2,603	$218,834
PGR	Progressive Corp/Oh/	877	$216,575
ANET	Arista Networks, Inc.	1,475	$214,922
FIX	Comfort Systems USA Inc	259	$213,721
BX	Blackstone Inc.	1,230	$210,145
LBRT	Liberty Energy Inc.	11,645	$143,699
—		10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $1,345,327,774 total · filing declares 298 positions · $1,345,693,322 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Reduced	4,090,128	-127,186	$367,366,558	−2.7%	27.31%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,866,678	+83,537	$135,039,244	+4.2%	10.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,240,196	+306,302	$126,028,149	+6.5%	9.37%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	2,028,249	-1,954	$74,648,520	−3.5%	5.55%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,464,385	+178,555	$65,658,059	+16.0%	4.88%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	985,939	+20,370	$58,446,463	+5.2%	4.34%
BNDW	Vanguard Total World Bond ETF	Reduced	186,074	-6,330	$45,894,805	−1.3%	3.41%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	995,473	+240,693	$41,192,716	+23.0%	3.06%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,004,603	+54,877	$39,966,220	+8.0%	2.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,553	-2,914	$33,791,181	−3.3%	2.51%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,302,889	-65,557	$31,501,434	−4.7%	2.34%
IVZ	Invesco Ltd. Financial Services	Added	239,034	+88,270	$28,521,536	+56.3%	2.12%
ACSG	American Century Small Cap Growth Insights ETF	Added	306,665	+148,164	$23,611,990	+98.7%	1.76%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	499,775	-38,685	$23,099,600	−8.0%	1.72%
AAPL	Apple Inc. Technology	Reduced	65,290	-2,711	$17,749,739	+2.5%	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	258,218	-18,173	$16,130,878	−2.6%	1.20%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	46,936	-525	$14,709,237	+27.4%	1.09%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	78,784	-1,177	$14,693,216	−1.5%	1.09%
AGNG	Global X Funds Global X Aging Population ETF	Added	213,820	+12,559	$13,853,397	−2.0%	1.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	246,953	-13,010	$13,408,951	−5.7%	1.00%
GLDM	World Gold Trust	Reduced	142,920	-12,683	$12,201,080	+2.6%	0.91%
MSFT	Microsoft Corp Technology	Reduced	24,034	-682	$11,623,323	−9.2%	0.86%
BCLO	iShares BBB-B CLO Active ETF	Added	213,536	+4,255	$11,268,294	+1.1%	0.84%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	23,418	+1,218	$8,104,969	+10.7%	0.60%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	31,806	-625	$7,341,460	+3.1%	0.55%
GLD	Spdr Gold Trust	Reduced	12,854	-640	$5,094,168	+6.2%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,599	-734	$4,404,323	+4.6%	0.33%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,599	+393	$4,355,933	−4.4%	0.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,690	-492	$4,258,593	−0.3%	0.32%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	12,359	+279	$3,982,316	+4.5%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	23,553	+357	$2,624,039	+9.8%	0.20%
BKF	iShares MSCI BIC ETF	Reduced	17,335	-1,561	$2,317,944	−7.4%	0.17%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	10,245	+3,580	$2,194,069	+103.5%	0.16%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	10,953	-1,575	$2,134,849	−39.4%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,881	+322	$1,950,784	+9.0%	0.15%
JNJ	Johnson & Johnson Healthcare	Reduced	9,414	-201	$1,948,227	+9.3%	0.14%
IBM	International Business Machines Corp CALL + SHARES Technology	Reduced	5,867	-58	$1,737,864	+4.0%	0.13%
V	Visa Inc. Financial Services	Reduced	4,627	-422	$1,622,735	−5.9%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,634	-13,150	$1,618,092	−82.9%	0.12%
CVX	Chevron Corp Energy	Reduced	10,384	-495	$1,582,625	−6.3%	0.12%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	3,397	+261	$1,527,698	+9.5%	0.11%
GS	Goldman Sachs Group Inc CALL + SHARES Financial Services	Added	1,647	+475	$1,447,713	+55.1%	0.11%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,410	-23	$1,408,789	+1.5%	0.10%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	4,751	+1,766	$1,355,982	+171.5%	0.10%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	1,252	+52	$1,345,499	+47.0%	0.10%
INTU	Intuit Inc. Technology	Reduced	1,940	-29	$1,285,094	−4.4%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,713	+51	$1,248,660	−6.2%	0.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,618	+1,667	$1,240,733	+26.7%	0.09%
LRCX	Lam Research Corp CALL + SHARES Technology	Added	7,215	+445	$1,235,063	+36.2%	0.09%
CAT	Caterpillar Inc Industrials	Reduced	2,081	-104	$1,192,142	+14.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.