Latest Austin Private Wealth, LLC Stock Portfolio
Austin Private Wealth, LLC Performance:
2025 Q3: 2.3%YTD: 7.23%2024: 4.47%
Performance for 2025 Q3 is 2.3%, and YTD is 7.23%, and 2024 is 4.47%.
About Austin Private Wealth, LLC and 13F Hedge Fund Stock Holdings
Austin Private Wealth, LLC is a hedge fund based in AUSTIN, TX. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.1 Millions. In it's latest 13F Holdings report, Austin Private Wealth, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Austin Private Wealth, LLC are BIL, BECO, IBCE. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 5.5% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Austin Private Wealth, LLC opened new stock positions in GLOBAL X FDS (BITS), FERGUSON ENTERPRISES INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Austin Private Wealth, LLC are BIL, BECO, IBCE. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 5.5% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Austin Private Wealth, LLC opened new stock positions in GLOBAL X FDS (BITS), FERGUSON ENTERPRISES INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO).
Austin Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Private Wealth, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 14,136,600 |
| ferguson enterprises inc | 446,465 |
| ishares tr | 382,558 |
| dupont de nemours inc | 239,907 |
| ge aerospace | 236,623 |
| curtiss wright corp | 227,492 |
| ishares tr | 218,587 |
| arista networks inc | 214,922 |
New stocks bought by Austin Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 5,039 |
| spdr series trust | 227 |
| blackrock etf trust | 106 |
| invesco exchange traded fd t | 82.9 |
| spdr series trust | 71.95 |
| spdr series trust | 55.33 |
| spdr s&p 500 etf tr | 53.71 |
| ishares tr | 45.94 |
Additions to existing portfolio by Austin Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -96.39 |
| ishares tr | -91.72 |
| spdr series trust | -91.00 |
| taiwan semiconductor mfg ltd | -78.92 |
| ishares bitcoin trust etf | -78.71 |
| ishares tr | -70.3 |
| ssga active tr | -63.55 |
| spdr series trust | -53.8 |
Austin Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -4,647,570 |
| spdr index shs fds | -1,782,180 |
| american airls group inc | -612,500 |
| rivian automotive inc | -613,409 |
| ishares tr | -858,144 |
| ishares tr | -322,401 |
| life time group holdings inc | -205,577 |
| southwest airls co | -207,721 |
Austin Private Wealth, LLC got rid off the above stocks
Sector Distribution
Austin Private Wealth, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 5.3 |
| Communication Services | 1.4 |
Market Cap. Distribution
Austin Private Wealth, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 11.1% of the stocks held by Austin Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.1 |
Austin Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Austin Private Wealth, LLC
Austin Private Wealth, LLC has 273 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Austin Private Wealth, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.31 | 68,001 | 17,315,200 | reduced | -10.21 | ||
| AAXJ | ishares tr | 3.70 | 720,155 | 48,848,100 | reduced | -32.44 | ||
| AAXJ | ishares tr | 1.12 | 154,866 | 14,735,500 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.74 | 85,201 | 9,702,640 | reduced | -70.3 | ||
| AAXJ | ishares tr | 0.41 | 50,789 | 5,408,550 | reduced | -25.71 | ||
| AAXJ | ishares tr | 0.34 | 58,219 | 4,466,570 | reduced | -10.66 | ||
| AAXJ | ishares tr | 0.24 | 32,913 | 3,133,010 | reduced | -6.42 | ||
| AAXJ | ishares tr | 0.12 | 13,132 | 1,653,980 | added | 8.39 | ||
| AAXJ | ishares tr | 0.06 | 7,930 | 846,765 | reduced | -31.73 | ||
| ABBV | abbvie inc | 0.08 | 4,725 | 1,093,940 | reduced | -1.17 | ||
| ABT | abbott labs | 0.02 | 2,356 | 315,563 | reduced | -5.31 | ||
| ACN | accenture plc ireland | 0.04 | 1,911 | 471,322 | added | 0.47 | ||
| ACWF | ishares tr | 1.65 | 465,701 | 21,752,900 | reduced | -32.17 | ||
| ACWF | ishares tr | 0.10 | 53,108 | 1,337,800 | reduced | -6.47 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.02 | 704 | 248,160 | reduced | -18.8 | ||
| ADP | automatic data processing in | 0.03 | 1,151 | 337,819 | added | 2.22 | ||
| AEMB | american centy etf tr | 0.86 | 151,876 | 11,407,400 | added | 5,039 | ||
| AEMB | american centy etf tr | 0.04 | 6,625 | 478,723 | unchanged | 0.00 | ||