Austin Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 276Value: $1.1BLatest: 2025Q1

Austin Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 276 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
  null,
  "MU",
  "LBRT",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  "FITB",
  "GD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EMN",
  "EFG",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "AON",
  "AFL",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WT",
  "WPC",
  "XEL",
  "WDAY",
  null,
  null,
  "SCHD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 1088751766
Accession Number: 0001172661-25-001646
Form Type: 13F-HR
CIK: austin-private-wealth
Manager Name: Austin-Private-Wealth

Data Enrichment

65% identified

180 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:1.8M

Value:$119.2M

% of Portfolio:10.9% ($119.2M/$1.1B)

46432F339

QUAL|46432F339

Shares:440.2K

Value:$75.2M

% of Portfolio:6.9% ($75.2M/$1.1B)

464287309

IVW|464287309

Shares:626.0K

Value:$58.1M

% of Portfolio:5.3% ($58.1M/$1.1B)

09290C103

Shares:1.1M

Value:$51.5M

% of Portfolio:4.7% ($51.5M/$1.1B)

92206C730

VONE|92206C730

Shares:185.8K

Value:$47.2M

% of Portfolio:4.3% ($47.2M/$1.1B)

464287408

IVE|464287408

Shares:231.0K

Value:$44.0M

% of Portfolio:4.0% ($44.0M/$1.1B)

464288877

Shares:673.9K

Value:$39.7M

% of Portfolio:3.6% ($39.7M/$1.1B)

46434V613

Shares:843.8K

Value:$38.9M

% of Portfolio:3.6% ($38.9M/$1.1B)

464288885

EFG|464288885

Shares:324.2K

Value:$32.4M

% of Portfolio:3.0% ($32.4M/$1.1B)

808524839

Shares:1.4M

Value:$31.5M

% of Portfolio:2.9% ($31.5M/$1.1B)

464288414

MUB|464288414

Shares:205.8K

Value:$21.7M

% of Portfolio:2.0% ($21.7M/$1.1B)

921943858

VEA|921943858

Shares:379.1K

Value:$19.3M

% of Portfolio:1.8% ($19.3M/$1.1B)

464287721

Shares:136.3K

Value:$19.1M

% of Portfolio:1.8% ($19.1M/$1.1B)

46434G764

EMXC|46434G764

Shares:341.2K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

46434G103

IEMG|46434G103

Shares:346.8K

Value:$18.7M

% of Portfolio:1.7% ($18.7M/$1.1B)

78463X889

SPDW|78463X889

Shares:502.8K

Value:$18.3M

% of Portfolio:1.7% ($18.3M/$1.1B)

464287622

IWB|464287622

Shares:58.9K

Value:$18.1M

% of Portfolio:1.7% ($18.1M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:78.5K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

78468R721

Shares:361.3K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

46138E339

Shares:167.9K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.8M	QoQ -1.67% (-30.9K) YoY -9.59% (-192.4K)	All Managers (Combined)	$119.2M	10.9% ($119.2M/$1.1B)	QoQ -6.20% (-$7.9M) YoY -2.68% (-$3.3M)
(QUALcusip46432F339)	440.2K	QoQ +3.74% (-15.9K) YoY +90.17% (+208.8K)	All Managers (Combined)	$75.2M	6.9% ($75.2M/$1.1B)	QoQ -0.44% (-$334.8K) YoY +99.50% (+$37.5M)
(IVWcusip464287309)	626.0K	QoQ +7.48% (-43.6K) YoY +94.61% (+304.3K)	All Managers (Combined)	$58.1M	5.3% ($58.1M/$1.1B)	QoQ -1.72% (-$1.0M) YoY +114.27% (+$31.0M)
(cusip09290C103)✕	1.1M	QoQ +8.81% (+85.5K) YoY +35.04% (+274.0K)	All Managers (Combined)	$51.5M	4.7% ($51.5M/$1.1B)	QoQ +3.52% (+$1.8M) YoY +48.50% (+$16.8M)
(VONEcusip92206C730)	185.8K	QoQ -27.64% (-71.0K) YoY -43.70% (-144.3K)	All Managers (Combined)	$47.2M	4.3% ($47.2M/$1.1B)	QoQ -31.13% (-$21.3M) YoY -39.55% (-$30.9M)
(IVEcusip464287408)	231.0K	QoQ +56.30% (+83.2K) YoY +109.92% (+121.0K)	All Managers (Combined)	$44.0M	4.0% ($44.0M/$1.1B)	QoQ +56.05% (+$15.8M) YoY +117.21% (+$23.8M)
(cusip464288877)✕	673.9K	QoQ -17.85% (-146.5K) YoY +73.49% (+285.5K)	All Managers (Combined)	$39.7M	3.6% ($39.7M/$1.1B)	QoQ -7.72% (-$3.3M) YoY +88.11% (+$18.6M)
(cusip46434V613)✕	843.8K	QoQ +8.23% (+64.2K) YoY +20.49% (+143.5K)	All Managers (Combined)	$38.9M	3.6% ($38.9M/$1.1B)	QoQ +10.34% (+$3.6M) YoY +23.03% (+$7.3M)
(EFGcusip464288885)	324.2K	QoQ -42.88% (-243.4K) YoY +0.59% (-1.9K)	All Managers (Combined)	$32.4M	3.0% ($32.4M/$1.1B)	QoQ -41.01% (-$22.5M) YoY -2.02% (-$669.4K)
(cusip808524839)✕	1.4M	QoQ +13.97% (+166.8K) YoY +182.51% (+878.9K)	All Managers (Combined)	$31.5M	2.9% ($31.5M/$1.1B)	QoQ +16.28% (+$4.4M) YoY +43.74% (+$9.6M)
(MUBcusip464288414)	205.8K	QoQ -34.12% (-106.6K) YoY -36.33% (-117.5K)	All Managers (Combined)	$21.7M	2.0% ($21.7M/$1.1B)	QoQ -34.81% (-$11.6M) YoY -37.10% (-$12.8M)
(VEAcusip921943858)	379.1K	QoQ -21.34% (-102.9K) YoY -32.16% (-179.7K)	All Managers (Combined)	$19.3M	1.8% ($19.3M/$1.1B)	QoQ -16.39% (-$3.8M) YoY -30.94% (-$8.6M)
(cusip464287721)✕	136.3K	QoQ +9.25% (-11.5K) YoY +12.19% (+14.8K)	All Managers (Combined)	$19.1M	1.8% ($19.1M/$1.1B)	QoQ -3.80% (-$758.0K) YoY +16.91% (+$2.8M)
(EMXCcusip46434G764)	341.2K	QoQ -13.57% (-53.6K) YoY +72.45% (+143.4K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ -14.13% (-$3.1M) YoY +64.48% (+$7.4M)
(IEMGcusip46434G103)	346.8K	QoQ +87.61% (+162.0K) YoY +224.57% (+240.0K)	All Managers (Combined)	$18.7M	1.7% ($18.7M/$1.1B)	QoQ +93.90% (+$9.1M) YoY +237.32% (+$13.2M)
(SPDWcusip78463X889)	502.8K	QoQ +436.81% (+409.1K) YoY +575.44% (+428.4K)	All Managers (Combined)	$18.3M	1.7% ($18.3M/$1.1B)	QoQ +472.67% (+$15.1M) YoY +589.65% (+$15.7M)
(IWBcusip464287622)	58.9K	QoQ -1.86% (-1.1K) YoY -5.61% (-3.5K)	All Managers (Combined)	$18.1M	1.7% ($18.1M/$1.1B)	QoQ -6.56% (-$1.3M) YoY +1.30% (-$232.6K)
Apple Inc.(AAPLcusip037833100)	78.5K	QoQ +1.96% (-1.5K) YoY +1208.01% (+72.5K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ -9.55% (-$1.8M) YoY +1712383.79% (+$17.4M)
(cusip78468R721)✕	361.3K	QoQ +735.11% (+318.0K) YoY +1307.86% (+335.6K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ +725.05% (+$14.3M) YoY +1279.54% (+$15.1M)
(cusip46138E339)✕	167.9K	QoQ +9.53% (+14.6K) YoY NEW(+167.9K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ +6.67% (+$972.4K) YoY NEW(+$15.5M)