Latest Austin Private Wealth, LLC Stock Portfolio

Austin Private Wealth, LLC Performance:

2025 Q4: 1.2%YTD: 12.85%2024: 8.41%

Performance for 2025 Q4 is 1.2%, and YTD is 12.85%, and 2024 is 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 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 31 Dec, 2025.

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.

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 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.

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.

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.

Index	%
Others	89
S&P 500	10.8

Top 5 Winners (%)		%
MU	micron technology inc	57.9 %
LLY	eli lilly & co	39.5 %
AMD	advanced micro devices inc	30.2 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.0 %

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

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.2 %
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-23.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
NOW	servicenow inc	-1.7 M
BITS	global x fds	-1.1 M
XLB	select sector spdr tr	-0.9 M
MSFT	microsoft corp	-0.8 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.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	65,290	17,749,900	reduced	-3.99

AAXJ	ishares tr	3.51	660,825	47,189,500	reduced	-8.24

AAXJ	ishares tr	1.12	157,865	15,031,900	added	1.94

AAXJ	ishares tr	0.42	50,154	5,713,590	reduced	-41.13

AAXJ	ishares tr	0.30	52,598	4,077,890	reduced	-9.65

AAXJ	ishares tr	0.28	35,051	3,754,290	reduced	-30.99

AAXJ	ishares tr	0.24	33,578	3,232,930	added	2.02

AAXJ	ishares tr	0.12	12,697	1,635,760	reduced	-3.31

AAXJ	ishares tr	0.04	5,003	533,820	reduced	-36.91

AAXJ	ishares tr	0.02	1,260	270,509	new

AAXJ	ishares tr	0.02	2,135	217,065	new

ABBV	abbvie inc	0.07	4,356	995,238	reduced	-7.81

ABT	abbott labs	0.02	2,332	292,176	reduced	-1.02

ACN	accenture plc ireland	0.06	2,812	754,383	added	47.15

ACWF	ishares tr	1.67	483,015	22,479,500	added	3.72

ACWF	ishares tr	0.01	4,896	202,499	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	623	218,182	reduced	-11.51

ADP	automatic data processing in	0.02	1,182	304,046	added	2.69

AEMB	american centy etf tr	1.72	300,787	23,166,600	added	98.05