Austin Private Wealth, LLC

CIK

1800328

Location

Austin, TX

Portfolio Value

Mid $1,306,289,077

Diversification

Diversified

Filing Date

Global Rank

#1,975 / 8,854 ▼ 43 · as of Dec 2025

Top Industry

Semiconductors 15.4%

Period ended 10 months ago

Filed Jan 20, 2026 · 10mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.2% of the book (60%+)

Turnover

Medium turnover

44.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+), a floor since 24.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 73.5% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.1%

−1.5 pts

Top 5

55.8%

−0.7 pts

Top 10

72.6%

−0.1 pts

HHI

976

Diversified−59

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	85.2%	$1,112,976,525	139
Technology	5.8%	$75,126,519	33
Financial Services	3.6%	$46,925,169	24
Communication Services	1.6%	$21,119,024	7
Healthcare	0.9%	$11,330,923	15
Consumer Cyclical	0.9%	$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
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+237,330	480,303	$12,713,620
FISR	State Street(R) Fixed Income Sector Rotation ETF	+211,101	448,798	$11,628,356
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+152,669	798,373	$35,455,744
AVEM	Avantis Emerging Markets Equity ETF	+148,911	300,787	$23,166,614
—		+110,583	835,814	$38,205,057
IVE	iShares S&P 500 Value ETF	+91,736	329,691	$69,917,570
SPMO	Invesco Ltd.	+88,270	239,034	$28,521,536
BAI	BlackRock ETF Trust	+36,990	845,384	$28,151,287
—		+29,305	234,456	$4,473,420
—		+29,162	332,887	$8,475,303
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+27,256	1,243,266	$75,603,005
THRO		+22,393	738,477	$28,475,673
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+21,230	1,133,896	$90,961,137
XLG	Victory Portfolios II	+20,370	985,939	$58,446,463
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+20,084	205,949	$4,401,130
SRLN	State Street(R) Blackstone Senior Loan ETF	+18,588	181,612	$7,495,127
IUSB	iShares Core Universal USD Bond ETF	+17,314	483,015	$22,479,518
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+16,823	25,005	$643,878
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+13,739	419,004	$19,613,577
DFAC	Dimensional U.S. Core Equity 2 ETF	+13,502	332,981	$13,182,717
SHLD	Global X Defense Tech ETF	+12,559	213,820	$13,853,397
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+10,510	172,846	$10,009,511
IEMG	iShares Trust	+9,963	572,437	$0
XLSR	State Street(R) US Sector Rotation ETF	+9,753	342,395	$21,334,632
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+9,253	90,016	$2,130,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	−144,680	176,184	$34,993,666
—		−78,933	294,856	$8,418,138
SCHZ	Schwab U.S. Aggregate Bond ETF	−64,131	1,116,835	$26,100,433
EFV	iShares MSCI EAFE Value ETF	−59,330	660,825	$47,189,513
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−45,655	17,380	$1,689,509
—		−40,620	303,728	$14,232,694
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−38,685	499,775	$23,099,600
EFG	iShares MSCI EAFE Growth ETF	−35,047	50,154	$5,713,543
BIV	Vanguard Bond Index Funds	−18,498	6,868	$534,879
VEA	Vanguard FTSE Developed Markets ETF	−18,173	258,218	$16,130,878
MUB	iShares National Muni Bond ETF	−15,738	35,051	$3,754,312
GLDM	World Gold Trust	−12,683	142,920	$12,201,080
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−12,250	240,248	$12,915,732
SCZ	iShares MSCI EAFE Small-Cap ETF	−5,621	52,598	$4,077,922
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−4,607	130,664	$40,380,402
T	At&T Inc.	−3,520	20,826	$517,317
TLT	iShares 20+ Year Treasury Bond ETF	−3,352	2,336	$203,605
SUB	iShares Short-Term National Muni Bond ETF	−2,927	5,003	$533,820
IWB	iShares Russell 1000 ETF	−2,883	51,368	$19,182,865
AAPL	Apple Inc.	−2,711	65,290	$17,749,739
ESGU	iShares ESG Aware MSCI USA ETF	−2,055	12,122	$1,805,935
AFL	Aflac Inc	−2,017	3,502	$386,165
LCTD		−1,878	6,232	$340,641
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,723	55,410	$5,514,403
AMZN	Amazon Com Inc	−1,625	29,806	$6,879,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SYSB	iShares Systematic Bond ETF	16,361	$1,468,563
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	64,187	$1,449,342
OEF	iShares S&P 100 ETF	1,684	$577,561
ITA	iShares U.S. Aerospace & Defense ETF	1,260	$270,509
LUV	Southwest Airlines Co	6,130	$253,352
INTA	Intapp, Inc.	4,861	$222,731
TLH	iShares 10-20 Year Treasury Bond ETF	2,135	$217,065
FCNCA	First Citizens Bancshares Inc	98	$210,325
—		4,850	$209,762
HEFA	iShares Currency Hedged MSCI EAFE ETF	4,896	$202,498
ZS	Zscaler, Inc.	596	$134,052
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
—		59,823	$5,488,760
STIP	iShares 0-5 Year TIPS Bond ETF	21,855	$2,258,932
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	32,664	$1,106,982
SGOV	iShares 0-3 Month Treasury Bond ETF	7,188	$723,831
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	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
PGR	Progressive Corp	877	$216,575
ANET	Arista Networks, Inc.	1,475	$214,922
FIX	Comfort Systems USA Inc	259	$213,721
IWV	iShares Russell 3000 ETF	555	$210,311
BX	Blackstone Inc.	1,230	$210,145
—		10,000	$198,000
LBRT	Liberty Energy Inc.	11,645	$143,699
MRVL	Marvell Technology, Inc.	1,603	$134,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $1,306,289,077 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 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,133,896	+21,230	$90,961,137	+4.4%	24+	before history	6.96%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	1,243,266	+27,256	$75,603,005	+5.0%	8	$45.40	5.79%
IVE	iShares S&P 500 Value ETF	Added	329,691	+91,736	$69,917,570	+42.3%	8	unpriced	5.35%
IVW	iShares S&P 500 Growth ETF	Added	482,689	+4,058	$59,496,246	+3.0%	10	unpriced	4.55%
XLG	Victory Portfolios II	Added	985,939	+20,370	$58,446,463	+5.2%	4	$51.55	4.47%
EFV	iShares MSCI EAFE Value ETF	Reduced	660,825	-59,330	$47,189,513	−3.4%	20	unpriced	3.61%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	130,664	-4,607	$40,380,402	−1.3%	24+	before history	3.09%
		Added	835,814	+110,583	$38,205,057	+15.6%	13	$45.14	2.92%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	798,373	+152,669	$35,455,744	+28.3%	14	unpriced	2.71%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	176,184	-144,680	$34,993,666	−43.9%	12	unpriced	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,553	-2,914	$33,791,181	−3.3%	24+	before history	2.59%
SPMO	Invesco Ltd. Financial Services	Added	239,034	+88,270	$28,521,536	+56.3%	5	$104.24	2.18%
THRO		Added	738,477	+22,393	$28,475,673	+5.0%	3	$33.09	2.18%
BAI	BlackRock ETF Trust	Added	845,384	+36,990	$28,151,287	+1.9%	3	$28.41	2.16%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	1,116,835	-64,131	$26,100,433	−5.8%	16	unpriced	2.00%
AVEM	Avantis Emerging Markets Equity ETF	Added	300,787	+148,911	$23,166,614	+103.1%	3	$73.89	1.77%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	499,775	-38,685	$23,099,600	−8.0%	4	$45.56	1.77%
IUSB	iShares Core Universal USD Bond ETF	Added	483,015	+17,314	$22,479,518	+3.3%	19	unpriced	1.72%
XLSR	State Street(R) US Sector Rotation ETF	Added	342,395	+9,753	$21,334,632	+7.6%	14	$51.24	1.63%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	419,004	+13,739	$19,613,577	+3.4%	13	unpriced	1.50%
IWB	iShares Russell 1000 ETF	Reduced	51,368	-2,883	$19,182,865	−3.3%	24+	before history	1.47%
AAPL	Apple Inc. Technology	Reduced	65,290	-2,711	$17,749,739	+2.5%	24+	before history	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	258,218	-18,173	$16,130,878	−2.6%	20	$47.94	1.23%
MBB	iShares MBS ETF	Added	157,865	+2,999	$15,031,905	+2.0%	21	unpriced	1.15%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	78,784	-1,177	$14,693,216	−1.5%	23	unpriced	1.12%
		Reduced	303,728	-40,620	$14,232,694	−10.8%	13	$39.72	1.09%
SHLD	Global X Defense Tech ETF	Added	213,820	+12,559	$13,853,397	−2.0%	2	unpriced	1.06%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	332,981	+13,502	$13,182,717	+7.0%	5	$34.89	1.01%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	240,248	-12,250	$12,915,732	−5.6%	24+	before history	0.99%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	480,303	+237,330	$12,713,620	+94.2%	13	unpriced	0.97%
GLDM	World Gold Trust	Reduced	142,920	-12,683	$12,201,080	+2.6%	5	$58.90	0.93%
FISR	State Street(R) Fixed Income Sector Rotation ETF	Added	448,798	+211,101	$11,628,356	+87.8%	9	$25.80	0.89%
MSFT	Microsoft Corp Technology	Reduced	24,034	-682	$11,623,323	−9.2%	24+	before history	0.89%
IAGG	iShares Core International Aggregate Bond ETF	Added	226,200	+2,113	$11,312,262	−1.5%	3	unpriced	0.87%
BINC		Added	213,536	+4,255	$11,268,294	+1.1%	8	$52.48	0.86%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	172,846	+10,510	$10,009,511	+7.8%	13	unpriced	0.77%
		Added	332,887	+29,162	$8,475,303	+10.8%	9	$24.20	0.65%
		Reduced	294,856	-78,933	$8,418,138	−21.4%	5	$27.27	0.64%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	23,418	+1,218	$8,104,969	+10.7%	18	unpriced	0.62%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	24,099	+162	$7,542,987	+29.6%	24+	before history	0.58%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	181,612	+18,588	$7,495,127	+10.6%	14	$41.34	0.57%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	31,806	-625	$7,341,460	+3.1%	24+	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Reduced	22,837	-687	$7,166,250	+25.1%	24+	before history	0.55%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Added	159,524	+4,557	$6,518,150	+4.7%	13	unpriced	0.50%
EFG	iShares MSCI EAFE Growth ETF	Reduced	50,154	-35,047	$5,713,543	−41.1%	24+	before history	0.44%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	55,410	-1,723	$5,514,403	−1.3%	24+	before history	0.42%
GLD	Spdr Gold Trust	Reduced	12,854	-640	$5,094,168	+6.2%	11	$271.06	0.39%
IVV	iShares Core S&P 500 ETF	Added	7,050	+1,957	$4,828,827	+41.7%	24+	before history	0.37%
		Added	234,456	+29,305	$4,473,420	+13.0%	13	$18.92	0.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,599	-734	$4,404,323	+4.6%	24+	before history	0.34%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.