Austin Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1800328 · latest 13F-HR filed 2026-01-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.35B
Long-equity book
Holdings
298
Distinct positions
Period
2025-12-31
Filed 2026-01-20
Q/Q Activity
+11 / −23 / ↑89 / ↓63
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.8M +42.3%
- AMERICAN CENTY ETF TR$11.8M +103.1%
- INVESCO EXCH TRADED FD TR II$10.3M +56.3%
- SPDR INDEX SHS FDS$7.8M +28.3%
- SPDR SERIES TRUST$6.2M +94.2%
Top Trims
- ISHARES TR-$27.4M -43.9%
- SPDR SERIES TRUST-$4.5M -72.6%
- ISHARES TR-$4.0M -41.1%
- SPDR SERIES TRUST-$2.3M -21.4%
- BONDBLOXX ETF TRUST-$2.0M -8.0%
New Positions
- ISHARES TR$1.5M
- SPDR SERIES TRUST$1.4M
- ISHARES TR$577.7K
- ISHARES TR$270.5K
- SOUTHWEST AIRLS CO$253.4K
Exited Positions
- SPDR SERIES TRUST$5.5M
- ISHARES TR$2.3M
- ISHARES TR$1.6M
- ISHARES TR$1.3M
- SPDR SERIES TRUST$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $91.0M | 6.76% | 1,133,896 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $75.6M | 5.62% | 1,243,266 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $69.9M | 5.20% | 329,691 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $59.5M | 4.42% | 482,689 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $58.4M | 4.34% | 985,939 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $47.2M | 3.51% | 660,825 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $40.4M | 3.00% | 130,664 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $38.5M | 2.86% | 572,437 | SH |
| 9 | SPDR SERIES TRUST | TFI | 78468R721 | $38.2M | 2.84% | 835,814 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $35.5M | 2.63% | 798,373 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $35.0M | 2.60% | 176,184 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $33.8M | 2.51% | 49,553 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $28.5M | 2.12% | 239,034 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $28.5M | 2.12% | 738,477 | SH |
| 15 | BLACKROCK ETF TRUST | BAI | 09290C780 | $28.2M | 2.09% | 845,384 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $26.1M | 1.94% | 1,116,835 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $23.2M | 1.72% | 300,787 | SH |
| 18 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $23.1M | 1.72% | 499,775 | SH |
| 19 | ISHARES TR | IUSB | 46434V613 | $22.5M | 1.67% | 483,015 | SH |
| 20 | SSGA ACTIVE TR | XLSR | 78470P408 | $21.3M | 1.59% | 342,395 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $19.6M | 1.46% | 419,004 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $19.2M | 1.43% | 51,368 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $17.7M | 1.32% | 65,290 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.1M | 1.20% | 258,218 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $15.0M | 1.12% | 157,865 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $14.2M | 1.06% | 303,728 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 1.05% | 75,784 | SH |
| 28 | GLOBAL X FDS | SHLD | 37960A529 | $13.9M | 1.03% | 213,820 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $13.2M | 0.98% | 332,981 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.9M | 0.96% | 240,248 | SH |
| 31 | SPDR SERIES TRUST | SPTL | 78464A664 | $12.7M | 0.94% | 480,303 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $12.2M | 0.91% | 142,920 | SH |
| 33 | SSGA ACTIVE TR | FISR | 78470P507 | $11.6M | 0.86% | 448,798 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 0.86% | 24,034 | SH |
| 35 | ISHARES TR | IAGG | 46435G672 | $11.3M | 0.84% | 226,200 | SH |
| 36 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.3M | 0.84% | 213,536 | SH |
| 37 | SPDR SERIES TRUST | SPMD | 78464A847 | $10.0M | 0.74% | 172,846 | SH |
| 38 | SPDR SERIES TRUST | EMHC | 78468R515 | $8.5M | 0.63% | 332,887 | SH |
| 39 | SPDR SERIES TRUST | CERY | 78468R440 | $8.4M | 0.63% | 294,856 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 0.58% | 22,418 | SH |
| 41 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $7.5M | 0.56% | 181,612 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.53% | 22,837 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 0.51% | 29,806 | SH |
| 44 | SPDR INDEX SHS FDS | GWX | 78463X871 | $6.5M | 0.48% | 159,524 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.46% | 19,599 | SH |
| 46 | ISHARES TR | EFG | 464288885 | $5.7M | 0.42% | 50,154 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.5M | 0.41% | 55,410 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 0.38% | 12,854 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $4.8M | 0.36% | 7,050 | SH |
| 50 | SPDR SERIES TRUST | NZUS | 78468R861 | $4.5M | 0.33% | 234,456 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-20 | $1.35B | 298 | 0001172661-26-000230 |
| 2025-09-30 | 2025-10-17 | $1.32B | 314 | 0001172661-25-004325 |