§ 13F · FUND PROFILE
Austin Private Wealth, LLC.
AUM · $1.3B (13F)Positions · 307Turnover · n/a · Q4Filed · Jan 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.13M | $91M | 6.8% | NEW |
| 2 | DYNF | BLACKROCK ETF TRUST | 1.24M | $76M | 5.6% | NEW |
| 3 | IVE | ISHARES TR | 330K | $70M | 5.2% | NEW |
| 4 | IVW | ISHARES TR | 483K | $59M | 4.4% | NEW |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 986K | $58M | 4.3% | NEW |
| 6 | EFV | ISHARES TR | 661K | $47M | 3.5% | NEW |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | 131K | $40M | 3.0% | NEW |
| 8 | IEMG | ISHARES INC | 572K | $38M | 2.9% | NEW |
| 9 | TFI | SPDR SERIES TRUST | 836K | $38M | 2.8% | NEW |
| 10 | SPDW | SPDR INDEX SHS FDS | 798K | $35M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSTIN SIGNAL
AC read
Austin Private Wealth, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 307 positions.
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