Latest Austin Private Wealth, LLC Stock Portfolio
$1.35Billion | No. of Holdings #263
Austin Private Wealth, LLC Performance
2025 Q4+1.20%
YTD+12.85%
2024+8.41%
About Austin Private Wealth, LLC and 13F Hedge Fund Stock Holdings
Austin Private Wealth, LLC is a hedge fund based in Austin, TX. On 2026-01-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Private Wealth, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Austin Private Wealth, LLC are BIL, BECO, IJR. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Austin Private Wealth, LLC opened new stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL).
Austin Private Wealth, LLC Equity Portfolio Value
Last Reported on: 20 Jan, 2026
$1.35Billion
as of Jan 20, 2026Austin Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Private Wealth, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,468,580 |
| spdr series trust | 1,449,340 |
| ishares tr | 577,696 |
| ishares tr | 270,509 |
| spdr series trust | 259,890 |
| southwest airls co | 253,369 |
| intapp inc | 222,731 |
| ishares tr | 217,065 |
New stocks bought by Austin Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 730 |
| servicenow inc | 564 |
| spdr series trust | 205 |
| american centy etf tr | 98.05 |
| spdr series trust | 97.68 |
| ssga active tr | 88.81 |
| select sector spdr tr | 74.07 |
| taiwan semiconductor mfg ltd | 61.12 |
Additions to existing portfolio by Austin Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -72.92 |
| spdr series trust | -72.43 |
| ishares tr | -58.93 |
| ishares tr | -45.09 |
| salesforce inc | -42.7 |
| ishares tr | -41.13 |
| ishares tr | -36.91 |
| aflac inc | -36.55 |
Austin Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,604,530 |
| spdr series trust | -5,488,760 |
| ishares tr | -1,337,800 |
| spdr series trust | -1,106,980 |
| ishares tr | -2,258,930 |
| ishares tr | -305,544 |
| liberty energy inc | -143,699 |
| ishares tr | -285,875 |
Austin Private Wealth, LLC got rid off the above stocks
Sector Distribution
Austin Private Wealth, LLC has about 88.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 5.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Austin Private Wealth, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by Austin Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 10.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 2.5 M |
| BIL | spdr series trust | 2.1 M |
| BECO | blackrock etf trust | 2.0 M |
| CSD | invesco exchange traded fd t | 1.7 M |
| GOOG | alphabet inc | 1.6 M |
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 263 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Austin Private Wealth, LLC last quarter.
$1.33BTotal Value
287Positions
20 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.32% | 65,290 | $17.75M 1.32% | 3.99%decreased 3.99 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.51% | 660,825 | $47.19M 3.51% | 8.24%decreased 8.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.12% | 157,865 | $15.03M 1.12% | 1.94%increased 1.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 50,154 | $5.71M 0.42% | 41.13%decreased 41.13 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 52,598 | $4.08M 0.3% | 9.65%decreased 9.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 35,051 | $3.75M 0.28% | 30.99%decreased 30.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 33,578 | $3.23M 0.24% | 2.02%increased 2.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 12,697 | $1.64M 0.12% | 3.31%decreased 3.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,003 | $533.8K 0.04% | 36.91%decreased 36.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,260 | $270.5K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,135 | $217.1K 0.02% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Austin Private Wealth, LLC's holding in Abbvie Inc over time | 0.07% | 4,356 | $995.2K 0.07% | 7.81%decreased 7.81 percentreduced | |
 Abbott Labs Abbott LabsABT Austin Private Wealth, LLC's holding in Abbott Labs over time | 0.02% | 2,332 | $292.2K 0.02% | 1.02%decreased 1.02 percentreduced | |
 Accenture Plc Ireland Austin Private Wealth, LLC's holding in Accenture Plc Ireland over time | 0.06% | 2,812 | $754.4K 0.06% | 47.15%increased 47.15 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.67% | 483,015 | $22.48M 1.67% | 3.72%increased 3.72 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 4,896 | $202.5K 0.01% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.02% | 623 | $218.2K 0.02% | 11.51%decreased 11.51 percentreduced | ||
 Automatic Data Processing In Austin Private Wealth, LLC's holding in Automatic Data Processing In over time | 0.02% | 1,182 | $304.0K 0.02% | 2.69%increased 2.69 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.72% | 300,787 | $23.17M 1.72% | 98.05%increased 98.05 percentadded | |
