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Austin Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1800328 · latest 13F-HR filed 2026-01-20

Backtest portfolio

Austin Private Wealth, LLC manages $1.35B in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPYM (6.76%), DYNF (5.62%), IVE (5.20%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 11 new positions and exited 23; 89 existing positions rose in reported value and 63 fell.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
SPYM6.8% · +2%DYNF5.7% · +2%IVE5.2% · +39%IVW4.5% · +1%XLG4.4% · +2%EFV3.5% · -8%VONE3.0% · -3%IEMG2.9% · +2%TFI2.9% · +15%SPDW2.7% · +24%QUAL2.6% · -45%SPY2.5% · +2%SPMO2.1% · +58%THRO2.1% · +3%BAI2.1% · +5%SCHZ2.0% · -5%AVEM1.7% · +98%XTEN1.7% · -7%IUSB1.7% · +4%XLSR1.6% · +3%SPEM1.5% · +3%IWB1.4% · -5%AAPL1.3% · -4%VEA1.2% · -7%MBB1.1% · +2%SPSM1.1% · -12%NVDA1.1% · +1%SHLD1.0% · +6%DFAC1.0% · +4%VWO1.0% · -5%SPTL1.0% · +98%GLDM0.9% · -8%FISR0.9% · +89%MSFT0.9% · -2%IAGG0.8% · +1%BINC0.8% · +2%SPMD0.8% · +6%EMHC0.6% · +10%CERY0.6% · -21%AVGO0.6% · +4%SRLN0.6% · +11%GOOG0.5% · -3%AMZN0.5% · -5%GWX0.5% · +3%GOOGL0.5% · -6%EFG0.4% · -41%VTWO0.4% · -3%GLD0.4% · -5%IVV0.4% · +38%TIPX0.3% · +14%XOM0.3% · -2%EBND0.3% · +11%SCZ0.3% · -10%META0.3% · +2%MUB0.3% · -31%RWO0.3% · +9%DUHP0.2% · +4%DFSV0.2% · +3%EMB0.2% · +2%DFIC0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Employees
25
Address
3108 N LAMAR BOULEVARD
SUITE B100
AUSTIN, TX 78705
Phone
(512) 886-4114
Website
Name Title / Status Ownership Type
CELERIER, RAOUL, MARIE ControlMANAGING MEMBER
since Jul 2019
25–50%Individual
KRAUS, DAN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jul 2019
25–50%Individual
LE, KIEU, THIMANAGING MEMBER
since Jul 2019
5–10%Individual
WAGNER, ALEX, JAMESMANAGING MEMBER
since Jul 2019
10–25%Individual
WEAVER, KEVIN, EDWARDMANAGING MEMBER
since Jan 2022
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Jun 19, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 15, 2025 filing
  • No longer listedDVORAK, JOSHUA, CHARLES · MANAGING MEMBER · Less than 5% · listed since Jan 2023
Mar 3, 2023 filing
  • AddedDVORAK, JOSHUA, CHARLES · MANAGING MEMBER · Less than 5%
Jun 7, 2022 filing
  • AddedWEAVER, KEVIN, EDWARD · MANAGING MEMBER · 10–25%
Jun 19, 2019 filing (earliest on record)
  • ListedCELERIER, RAOUL, MARIE · MANAGING MEMBER · 25–50% · control person
  • ListedKRAUS, DAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedLE, KIEU, THI · MANAGING MEMBER · 5–10%
  • ListedWAGNER, ALEX, JAMES · MANAGING MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 89 →

Top Trims

Show all 63 →

New Positions

Show all 11 →

Exited Positions

Show all 23 →

Austin Private Wealth, LLC Holdings (2025-12-31)

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 TIPX 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