EdgeMarket › What Austin Private Wealth, Llc reported owning
What Austin Private Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
298Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 91.0M | 6.8% | 1.1M | 90.13 | +20.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 75.6M | 5.6% | 1.2M | 69.08 | +22.3% |
| IVE iShares S&P 500 Value ETF | 69.9M | 5.2% | 329.7K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 59.5M | 4.4% | 482.7K | 138.83 | +22.2% |
| XLG Invesco S&P 500 Top 50 ETF | 58.4M | 4.3% | 985.9K | 62.08 | +14.5% |
| EFV iShares MSCI EAFE Value ETF | 47.2M | 3.5% | 660.8K | 82.23 | +21.4% |
| VONE Vanguard Russell 1000 ETF | 40.4M | 3.0% | 130.7K | 347.10 | +19.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.5M | 2.9% | 572.4K | 81.57 | +31.9% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 38.2M | 2.8% | 835.8K | 44.87 | +0.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 35.5M | 2.6% | 798.4K | 52.02 | +24.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 35.0M | 2.6% | 176.2K | 223.22 | +19.3% |
| SPY SPDR S&P 500 ETF TRUST | 33.8M | 2.5% | 49.6K | 765.72 | +20.0% |
| SPMO Invesco S&P 500 Momentum ETF | 28.5M | 2.1% | 239.0K | 148.73 | +28.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 28.5M | 2.1% | 738.5K | 43.61 | +19.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 28.2M | 2.1% | 845.4K | 44.30 | +46.6% |
| SCHZ Schwab US Aggregate Bond ETF | 26.1M | 1.9% | 1.1M | 22.77 | -1.8% |
| AVEM Avantis Emerging Markets Equity ETF | 23.2M | 1.7% | 300.8K | 94.24 | +33.1% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 23.1M | 1.7% | 499.8K | 44.27 | -3.5% |
| IUSB iShares Core Universal USD Bond ETF | 22.5M | 1.7% | 483.0K | 45.43 | -1.7% |
| XLSR State Street US Sector Rotation ETF | 21.3M | 1.6% | 342.4K | 66.05 | +16.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 19.6M | 1.5% | 419.0K | 52.38 | +18.1% |
| IWB iShares Russell 1000 ETF | 19.2M | 1.4% | 51.4K | 419.69 | +19.8% |
| AAPL Apple Inc. | 17.7M | 1.3% | 65.3K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 16.1M | 1.2% | 258.2K | 73.42 | +24.7% |
| MBB iShares MBS ETF | 15.0M | 1.1% | 157.9K | 93.12 | -0.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 14.2M | 1.1% | 303.7K | 57.28 | +28.7% |
| NVDA NVIDIA CORP | 14.1M | 1.1% | 75.8K | 214.72 | +22.4% |
| SHLD Global X Defense Tech ETF | 13.9M | 1.0% | 213.8K | 67.09 | +11.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 13.2M | 1.0% | 333.0K | 45.61 | +22.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.9M | 1.0% | 240.2K | 60.45 | +17.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 12.7M | 0.9% | 480.3K | 25.09 | -4.4% |
| GLDM World Gold Trust | 12.2M | 0.9% | 142.9K | 91.32 | +37.7% |
| FISR State Street Fixed Income Sector Rotation ETF | 11.6M | 0.9% | 448.8K | 25.24 | -2.1% |
| MSFT MICROSOFT CORP | 11.6M | 0.9% | 24.0K | 483.24 | -4.4% |
| IAGG iShares International Aggregate Bond Fund | 11.3M | 0.8% | 226.2K | 49.77 | -2.5% |
| BINC iShares Flexible Income Active ETF | 11.3M | 0.8% | 213.5K | 52.00 | -1.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 10.0M | 0.7% | 172.8K | 67.27 | +20.8% |
| EMHC State Street SPDR Bloomberg Emerging Markets U | 8.5M | 0.6% | 332.9K | 24.90 | -0.1% |
| CERY State Street SPDR Bloomberg Enhanced Roll Yiel | 8.4M | 0.6% | 294.9K | 38.48 | +40.2% |
| AVGO Broadcom Inc. | 7.8M | 0.6% | 22.4K | 368.45 | +26.5% |
| SRLN State Street Blackstone Senior Loan ETF | 7.5M | 0.6% | 181.6K | 40.62 | -2.0% |
| GOOG Alphabet Inc. | 7.2M | 0.5% | 22.8K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 6.9M | 0.5% | 29.8K | 258.63 | +15.6% |
| GWX State Street SPDR S&P International Small Cap | 6.5M | 0.5% | 159.5K | 46.20 | +19.8% |
| GOOGL Alphabet Inc. | 6.1M | 0.5% | 19.6K | 344.82 | +73.0% |
| EFG iShares MSCI EAFE Growth ETF | 5.7M | 0.4% | 50.2K | 125.70 | +12.3% |
| VTWO Vanguard Russell 2000 ETF | 5.5M | 0.4% | 55.4K | 121.25 | +33.0% |
| GLD SPDR GOLD TRUST | 5.1M | 0.4% | 12.9K | 423.36 | +37.3% |
| IVV iShares Core S&P 500 ETF | 4.8M | 0.4% | 7.0K | 769.31 | +20.0% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 4.5M | 0.3% | 234.5K | 18.63 | -2.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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