StockDriftsStockDriftsTop 50 Austin Private Wealth, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.87% | 1.13M | $91.0M | +1.91%(+21.23K) | $49.34(+66.97%) | 2025-12-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.71% | 1.24M | $75.6M | +2.24%(+27.26K) | $45.47(+38.36%) | 2025-12-31 | |
| IVE | ISHARES TR | 5.28% | 329.7K | $69.9M | +38.55%(+91.74K) | $192.36(+13.34%) | 2025-12-31 | |
| IVW | ISHARES TR | 4.5% | 482.7K | $59.5M | +0.85%(+4.06K) | $83.38(+51.52%) | 2025-12-31 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 4.42% | 985.9K | $58.4M | +2.11%(+20.37K) | $51.43(+15.21%) | 2025-12-31 | |
| EFV | ISHARES TR | 3.57% | 660.8K | $47.2M | -8.24%(-59.33K) | $56.07(+39.57%) | 2025-12-31 | |
| VONE | VANGUARD SCOTTSDALE FDS | 3.05% | 130.7K | $40.4M | -3.41%(-4.61K) | $149.94(+111.45%) | 2025-12-31 | |
| IEMG | ISHARES INC | 2.91% | 572.4K | $38.5M | +1.77%(+9.96K) | $54.82(+39.17%) | 2025-12-31 | |
| TFI | SPDR SERIES TRUST | 2.89% | 835.8K | $38.2M | +15.25%(+110.58K) | $45.19(+0.85%) | 2025-12-31 | |
| SPDW | SPDR INDEX SHS FDS | 2.68% | 798.4K | $35.5M | +23.64%(+152.67K) | $37.76(+29.45%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.93% | +51.81% | +6.83% | +39.12% |
| Top 20 Holdings Unweighted | +13.85% | +47.56% | +5.73% | +32.11% |
Austin Private Wealth, Llc reports $1.35B in US-listed equity holdings across 298 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (6.9%), DYNF (5.7%) and IVE (5.3%). The top 20 holdings account for 62.29% of reported assets. Its disclosed equity book has returned +51.81% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Austin Private Wealth, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800328). View Austin Private Wealth, Llc’s 13F filings on SEC