Austin Private Wealth
Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DYNF, QUAL, IVW, XLG, and represent 25.40% of Austin Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$25M), BAI (+$14M), SHLD (+$14M), SPY (+$14M), AVEM (+$11M), DYNF (+$7.1M), SPDW (+$6.7M), SPSM, QQQ, CERY.
- Started 13 new stock positions in BX, SHLD, FIX, JBTM, DD, EVUS, MRVL, IWV, FERG, GE. IWO, CW, ANET.
- Reduced shares in these 10 stocks: EFV (-$24M), EFG (-$23M), IYW (-$21M), QUAL (-$17M), FISR (-$11M), IUSB (-$10M), IEMG (-$10M), IVW (-$6.5M), SPAB (-$5.6M), .
- Sold out of its positions in AAL, SPGP, IUSV, HEFA, EUSB, DMXF, LTH, MMC, NVO, RIVN. RWX, SPLB, LUV, SBUX, TWLO, ZS, JCI.
- Austin Private Wealth was a net seller of stock by $-36M.
- Austin Private Wealth has $1.3B in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001800328
Tip: Access up to 7 years of quarterly data
Positions held by Austin Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 6.6 | $87M | 1.1M | 78.34 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.5 | $72M | +10% | 1.2M | 59.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.7 | $62M | -21% | 321k | 194.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $58M | -10% | 479k | 120.72 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 4.2 | $56M | +82% | 966k | 57.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.7 | $49M | -2% | 238k | 206.51 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $49M | -32% | 720k | 67.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.1 | $41M | -2% | 135k | 302.35 |
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $37M | -21% | 563k | 65.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $35M | +66% | 53k | 666.19 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 2.5 | $33M | +11% | 725k | 45.57 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $28M | -6% | 1.2M | 23.47 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $28M | +31% | 646k | 42.79 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.1 | $28M | +106% | 808k | 34.16 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.1 | $27M | -5% | 716k | 37.86 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.9 | $25M | -6% | 539k | 46.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $22M | -32% | 466k | 46.71 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.5 | $20M | +9% | 333k | 59.61 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $20M | 54k | 365.48 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $19M | +19% | 405k | 46.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.4 | $18M | -11% | 151k | 121.06 |
|
| Apple (AAPL) | 1.3 | $17M | -10% | 68k | 254.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $17M | -3% | 276k | 59.92 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.2 | $16M | +43% | 344k | 46.32 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 80k | 186.58 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $15M | -4% | 155k | 95.15 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.1 | $14M | NEW | 201k | 70.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $14M | -3% | 253k | 54.18 |
|
| Microsoft Corporation Call Option (MSFT) | 1.0 | $13M | 25k | 517.95 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $12M | +5% | 320k | 38.57 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $12M | +41% | 156k | 76.45 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $12M | 224k | 51.23 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $11M | +5039% | 152k | 75.11 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $11M | -3% | 209k | 53.24 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.8 | $11M | +55% | 374k | 28.65 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $9.7M | -70% | 85k | 113.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.5M | +103% | 16k | 600.27 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $9.3M | +7% | 162k | 57.19 |
|
| Spdr Series Trust Bloomberg Emg Mk (EMHC) | 0.6 | $7.7M | +6% | 304k | 25.19 |
|
| Broadcom (AVGO) | 0.6 | $7.3M | 22k | 329.91 |
|
|
| Amazon (AMZN) | 0.5 | $7.1M | 32k | 219.57 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $6.8M | +9% | 163k | 41.58 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $6.5M | -14% | 243k | 26.95 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $6.2M | 155k | 40.18 |
|
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.5 | $6.2M | -63% | 238k | 26.05 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.5 | $6.2M | +71% | 63k | 97.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.8M | +6% | 24k | 243.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.7M | 24k | 243.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $5.6M | 57k | 97.82 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $5.5M | +227% | 60k | 91.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.4M | -25% | 51k | 106.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.8M | -18% | 14k | 355.47 |
|
| Meta Platforms Cl A (META) | 0.3 | $4.6M | +12% | 6.2k | 734.35 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $4.5M | -10% | 58k | 76.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | -9% | 37k | 112.75 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.3 | $4.0M | +6% | 186k | 21.36 |
|
| Spdr Series Trust Bloomberg 1 10 Y (TIPX) | 0.3 | $4.0M | +8% | 205k | 19.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | +14% | 12k | 315.43 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.5M | +10% | 13k | 281.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.4M | +5% | 5.1k | 669.32 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $3.2M | +10% | 69k | 45.77 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $3.2M | +5% | 84k | 37.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.1M | -6% | 33k | 95.19 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $3.1M | +7% | 97k | 31.84 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $2.9M | 88k | 32.79 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $2.5M | +10% | 35k | 72.58 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $2.4M | 92k | 26.30 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -10% | 23k | 103.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 7.3k | 328.19 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $2.4M | +23% | 49k | 48.19 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $2.3M | +21% | 53k | 42.76 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.2 | $2.3M | +20% | 42k | 53.96 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $2.3M | 22k | 103.36 |
|
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.2 | $2.1M | +18% | 38k | 55.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.1M | +45% | 14k | 145.59 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -32% | 25k | 78.09 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $2.0M | +10% | 36k | 55.45 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $2.0M | +40% | 7.0k | 281.86 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $1.9M | +7% | 81k | 23.94 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | -91% | 9.6k | 195.86 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.8M | -3% | 79k | 23.12 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.8M | -4% | 74k | 24.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.6k | 502.80 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 9.6k | 185.41 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.7M | -5% | 5.0k | 341.40 |
|
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 155.29 |
|
|
| International Business Machines (IBM) | 0.1 | $1.7M | +8% | 5.9k | 282.16 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $1.7M | +8% | 13k | 125.95 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.6M | -9% | 69k | 23.37 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | +6% | 60k | 24.34 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.4M | -5% | 62k | 22.95 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | -41% | 3.1k | 444.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.4k | 215.78 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.4M | -17% | 5.6k | 240.73 |
|
| Intuit (INTU) | 0.1 | $1.3M | -3% | 2.0k | 682.91 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.3M | -6% | 53k | 25.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | +7% | 8.7k | 153.65 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $1.2M | 39k | 32.07 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | -15% | 21k | 57.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | +2% | 1.9k | 612.47 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.1M | -6% | 51k | 22.52 |
|
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 405.15 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.1M | +2% | 32k | 35.51 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +2% | 935.00 | 1199.14 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.1M | -5% | 31k | 36.16 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $1.1M | -39% | 33k | 33.89 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | 4.7k | 231.52 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -11% | 6.7k | 161.79 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.1M | +2% | 42k | 25.52 |
|
| Caterpillar (CAT) | 0.1 | $1.0M | 2.2k | 477.16 |
|
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $1.0M | +10% | 5.6k | 182.42 |
|
| UnitedHealth (UNH) | 0.1 | $1.0M | +13% | 3.0k | 345.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $996k | -6% | 19k | 51.59 |
|
| ConocoPhillips (COP) | 0.1 | $982k | +6% | 10k | 94.59 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $981k | -3% | 42k | 23.56 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $980k | -4% | 5.9k | 166.36 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $957k | -3% | 27k | 35.69 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $956k | +6% | 31k | 30.39 |
|
| Goldman Sachs (GS) | 0.1 | $933k | +42% | 1.2k | 795.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $928k | -37% | 3.3k | 279.29 |
|
| Palo Alto Networks (PANW) | 0.1 | $918k | -2% | 4.5k | 203.62 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $916k | -10% | 1.2k | 763.00 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $907k | 6.8k | 133.90 |
|
|
| Merck & Co (MRK) | 0.1 | $887k | +8% | 11k | 83.93 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $851k | +19% | 4.6k | 183.73 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $847k | -31% | 7.9k | 106.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $830k | 2.7k | 303.94 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $827k | +19% | 5.8k | 141.76 |
|
| Amgen (AMGN) | 0.1 | $816k | -2% | 2.9k | 282.17 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $789k | +8% | 18k | 43.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $781k | -2% | 1.4k | 568.99 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $780k | -13% | 35k | 22.38 |
|
| salesforce (CRM) | 0.1 | $775k | +27% | 3.3k | 236.99 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $764k | +2% | 1.0k | 758.15 |
|
| Blackrock (BLK) | 0.1 | $756k | +6% | 648.00 | 1165.87 |
|
| Applied Materials (AMAT) | 0.1 | $754k | +52% | 3.7k | 204.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $741k | 10k | 73.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $739k | +7% | 11k | 68.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $738k | -2% | 3.2k | 227.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $724k | 7.2k | 100.70 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $721k | +3% | 8.6k | 83.82 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 775.00 | 925.50 |
|
|
| Pepsi (PEP) | 0.1 | $717k | 5.1k | 140.43 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $702k | -3% | 23k | 31.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $701k | +6% | 26k | 27.30 |
|
| Morgan Stanley Com New (MS) | 0.1 | $694k | +24% | 4.4k | 158.95 |
|
| McKesson Corporation (MCK) | 0.1 | $690k | 893.00 | 772.54 |
|
|
| At&t (T) | 0.1 | $688k | 24k | 28.24 |
|
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $681k | +29% | 30k | 22.49 |
|
| Ssga Active Tr Spdr Ssga Us Equ (SPIN) | 0.1 | $676k | -2% | 21k | 31.58 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $639k | +9% | 6.4k | 100.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $638k | -9% | 3.8k | 167.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $638k | -12% | 8.8k | 72.77 |
|
| General Dynamics Corporation (GD) | 0.0 | $637k | 1.9k | 341.05 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $630k | -24% | 9.3k | 67.51 |
|
| AFLAC Incorporated (AFL) | 0.0 | $617k | 5.5k | 111.70 |
|
|
| Philip Morris International (PM) | 0.0 | $611k | +3% | 3.8k | 162.20 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $609k | -22% | 13k | 48.03 |
|
| MetLife (MET) | 0.0 | $586k | +9% | 7.1k | 82.37 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $581k | -12% | 25k | 23.47 |
|
| Deere & Company (DE) | 0.0 | $580k | +2% | 1.3k | 457.26 |
|
| Prudential Financial (PRU) | 0.0 | $569k | +11% | 5.5k | 103.74 |
|
| Anthem (ELV) | 0.0 | $559k | -4% | 1.7k | 323.12 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $555k | +4% | 5.8k | 95.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $551k | -3% | 2.6k | 209.32 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $548k | +36% | 23k | 23.86 |
|
| Verizon Communications (VZ) | 0.0 | $544k | +6% | 12k | 43.95 |
|
| Servicenow (NOW) | 0.0 | $544k | -5% | 591.00 | 920.28 |
|
| Coca-Cola Company (KO) | 0.0 | $542k | +2% | 8.2k | 66.32 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $539k | +3% | 1.1k | 499.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $533k | 7.5k | 71.37 |
|
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $532k | +15% | 18k | 29.32 |
|
| Wp Carey (WPC) | 0.0 | $517k | +2% | 7.7k | 67.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $508k | -28% | 5.7k | 89.37 |
|
| Micron Technology (MU) | 0.0 | $500k | +17% | 3.0k | 167.36 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $497k | +13% | 18k | 27.31 |
|
| Linde SHS (LIN) | 0.0 | $493k | -2% | 1.0k | 475.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $492k | 7.5k | 65.26 |
|
|
| Southern Company (SO) | 0.0 | $485k | -17% | 5.1k | 94.78 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $479k | 6.6k | 72.26 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $478k | +9% | 1.5k | 309.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $471k | 1.9k | 246.64 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $470k | -10% | 21k | 21.96 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $465k | -2% | 20k | 23.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $459k | +2% | 956.00 | 479.77 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $447k | -44% | 15k | 30.29 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $447k | NEW | 2.0k | 224.58 |
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $443k | -90% | 4.4k | 100.29 |
|
| Medtronic SHS (MDT) | 0.0 | $434k | 4.6k | 95.24 |
|
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $432k | +8% | 8.1k | 53.29 |
|
| Paypal Holdings (PYPL) | 0.0 | $432k | -9% | 6.4k | 67.06 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.0 | $429k | 14k | 30.54 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $429k | 3.9k | 108.95 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $427k | 4.6k | 92.98 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $425k | 13k | 31.89 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $425k | -32% | 4.4k | 96.15 |
|
| Kinder Morgan (KMI) | 0.0 | $421k | +7% | 15k | 28.31 |
|
| Citigroup Com New (C) | 0.0 | $415k | -7% | 4.1k | 101.50 |
|
| Prologis (PLD) | 0.0 | $404k | +7% | 3.5k | 114.52 |
|
| Cummins (CMI) | 0.0 | $403k | -5% | 953.00 | 422.37 |
|
| Danaher Corporation (DHR) | 0.0 | $401k | +4% | 2.0k | 198.26 |
|
| Phillips 66 (PSX) | 0.0 | $399k | 2.9k | 136.02 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $398k | 824.00 | 483.15 |
|
|
| Pfizer (PFE) | 0.0 | $394k | -2% | 16k | 25.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $387k | 2.1k | 186.49 |
|
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $383k | NEW | 12k | 31.45 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $379k | 2.6k | 148.61 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $377k | +7% | 8.5k | 44.55 |
|
| Enterprise Products Partners (EPD) | 0.0 | $375k | 12k | 31.27 |
|
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.0 | $375k | -16% | 387.00 | 968.09 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $373k | +5% | 7.7k | 48.33 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $370k | +47% | 1.5k | 241.96 |
|
| Altria (MO) | 0.0 | $370k | 5.6k | 66.07 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $367k | +28% | 2.0k | 187.17 |
|
| Cigna Corp (CI) | 0.0 | $364k | +18% | 1.3k | 288.25 |
|
| TJX Companies (TJX) | 0.0 | $358k | -2% | 2.5k | 144.54 |
|
| Norfolk Southern (NSC) | 0.0 | $352k | +6% | 1.2k | 300.41 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $351k | -9% | 5.0k | 69.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $344k | -9% | 702.00 | 490.38 |
|
| Automatic Data Processing (ADP) | 0.0 | $338k | +2% | 1.2k | 293.50 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $331k | 7.0k | 47.58 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $327k | +15% | 2.6k | 123.75 |
|
| Illinois Tool Works (ITW) | 0.0 | $325k | -5% | 1.2k | 260.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $316k | -5% | 2.4k | 133.94 |
|
| Uber Technologies (UBER) | 0.0 | $311k | 3.2k | 97.97 |
|
|
| L3harris Technologies (LHX) | 0.0 | $309k | -2% | 1.0k | 305.41 |
|
| American Electric Power Company (AEP) | 0.0 | $309k | +4% | 2.7k | 112.50 |
|
| Public Service Enterprise (PEG) | 0.0 | $306k | +9% | 3.7k | 83.46 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $306k | -23% | 13k | 23.22 |
|
| Xcel Energy (XEL) | 0.0 | $304k | 3.8k | 80.65 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $298k | +8% | 2.4k | 122.42 |
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.0 | $296k | +2% | 11k | 25.93 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | -4% | 3.0k | 95.47 |
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $286k | 11k | 25.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | -11% | 638.00 | 447.23 |
|
| PNC Financial Services (PNC) | 0.0 | $282k | 1.4k | 200.93 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $282k | -53% | 9.8k | 28.90 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $281k | -4% | 3.1k | 90.50 |
|
| Williams Companies (WMB) | 0.0 | $276k | 4.4k | 63.35 |
|
|
| Emcor (EME) | 0.0 | $274k | +7% | 422.00 | 649.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | +6% | 8.7k | 31.42 |
|
| Fortinet (FTNT) | 0.0 | $268k | -22% | 3.2k | 84.08 |
|
| Union Pacific Corporation (UNP) | 0.0 | $264k | -21% | 1.1k | 236.40 |
|
| 3M Company (MMM) | 0.0 | $259k | -48% | 1.7k | 155.16 |
|
| Lowe's Companies (LOW) | 0.0 | $255k | -10% | 1.0k | 251.24 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $251k | -9% | 11k | 23.85 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $249k | -60% | 3.8k | 65.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $249k | -16% | 665.00 | 374.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | -18% | 704.00 | 352.50 |
|
| Boeing Company (BA) | 0.0 | $245k | -2% | 1.1k | 215.90 |
|
| Walt Disney Company (DIS) | 0.0 | $243k | -15% | 2.1k | 114.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | -30% | 944.00 | 254.39 |
|
| Dupont De Nemours (DD) | 0.0 | $240k | NEW | 3.1k | 77.89 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $239k | 522.00 | 457.29 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $237k | NEW | 787.00 | 300.66 |
|
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.0 | $234k | -2% | 7.1k | 33.07 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $234k | +2% | 11k | 22.15 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $232k | -9% | 5.4k | 42.70 |
|
| Curtiss-Wright (CW) | 0.0 | $228k | NEW | 419.00 | 542.94 |
|
| General Mills (GIS) | 0.0 | $224k | +4% | 4.4k | 50.42 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $223k | 18k | 12.77 |
|
|
| Marvell Technology (MRVL) | 0.0 | $219k | NEW | 2.6k | 84.07 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | NEW | 683.00 | 320.04 |
|
| Progressive Corporation (PGR) | 0.0 | $217k | 877.00 | 246.95 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $215k | NEW | 1.5k | 145.71 |
|
| Comfort Systems USA (FIX) | 0.0 | $214k | NEW | 259.00 | 825.18 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $212k | -96% | 8.2k | 25.85 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $210k | NEW | 555.00 | 378.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | NEW | 1.2k | 170.79 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | -3% | 8.0k | 26.34 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $209k | -2% | 9.0k | 23.28 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $204k | -3% | 6.3k | 32.29 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $204k | NEW | 1.5k | 140.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $203k | -16% | 2.2k | 93.37 |
|
| Confluent Class A Com (CFLT) | 0.0 | $198k | 10k | 19.80 |
|
|
| WisdomTree Investments (WT) | 0.0 | $164k | +4% | 12k | 13.90 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $144k | +4% | 12k | 12.34 |
|
Past Filings by Austin Private Wealth
SEC 13F filings are viewable for Austin Private Wealth going back to 2019
- Austin Private Wealth 2025 Q3 filed Oct. 17, 2025
- Austin Private Wealth 2025 Q2 filed Aug. 1, 2025
- Austin Private Wealth 2025 Q1 filed May 12, 2025
- Austin Private Wealth 2024 Q4 filed Jan. 23, 2025
- Austin Private Wealth 2024 Q3 filed Oct. 30, 2024
- Austin Private Wealth 2024 Q2 restated filed July 16, 2024
- Austin Private Wealth 2024 Q2 filed July 12, 2024
- Austin Private Wealth 2024 Q1 filed April 12, 2024
- Austin Private Wealth 2023 Q4 filed Jan. 18, 2024
- Austin Private Wealth 2023 Q3 filed Nov. 8, 2023
- Austin Private Wealth 2023 Q2 filed July 21, 2023
- Austin Private Wealth 2023 Q1 filed April 7, 2023
- Austin Private Wealth 2022 Q4 filed Feb. 1, 2023
- Austin Private Wealth 2022 Q3 filed Oct. 28, 2022
- Austin Private Wealth 2022 Q2 filed July 29, 2022
- Austin Private Wealth 2022 Q1 filed May 6, 2022