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Austin Private Wealth, LLC

RIA/Wealth

Austin Private Wealth, LLC is a RIA/Wealth based in Austin, TX led by Kieu Thi Le, reporting $1.3B in AUM as of Q3 2025 with 83% ETF concentration.

Managing PartnerKieu Thi Le
Portfolio Value
$1.3B
Positions
275
Top Holding
SPLG at 6.92%
Last Reported
Q3 2025
Address3108 N Lamar Boulevard, Suite B100, Austin, TX, 78705, United States

Top Holdings

Largest long holdings in Austin Private Wealth, LLC's portfolio (43.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$87.2M
6.92%
-$1.6M
Sold
1.1M shares
ETF
ETF
$72.0M
5.71%
+$7.1M
Bought
1.2M shares
ETF
ETF
$62.4M
4.95%
-$17.4M
Sold
320.9K shares
ETF
ETF
$57.8M
4.58%
-$6.5M
Sold
478.6K shares
ETF
ETF
$55.5M
4.41%
+$25.2M
Bought
965.6K shares
ETF
ETF
$49.1M
3.90%
-$1.2M
Sold
238.0K shares
ETF
ETF
$48.8M
3.88%
-$23.5M
Sold
720.2K shares
ETF
ETF
$40.9M
3.24%
-$1.1M
Sold
135.3K shares
ETF
ETF
$37.1M
2.94%
-$10.1M
Sold
562.5K shares
ETF
ETF
$33.0M
2.62%
+$3.3M
Bought
725.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Austin Private Wealth, LLC's latest filing

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Market Value
$1.3B
Prior: $1.2B
Q/Q Change
+1.25%
+$15.5M
Net Flows % of MV
-5.3%
Turnover Ratio
10.3%
New Purchases
9 stocks
$16.3M
Added To
106 stocks
+$93.9M
Sold Out Of
17 stocks
$11.8M
Reduced Holdings
149 stocks
-$165.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Austin Private Wealth, LLC

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Sector Allocation

ETF: 82.90%ETFTechnology: 5.60%Communication Services: 1.40%Financial Services: 1.30%Consumer Cyclical: 0.90%Healthcare: 0.80%Industrials: 0.80%Energy: 0.70%Consumer Defensive: 0.50%Utilities: 0.10%Real Estate: 0.10%Basic Materials: 0.10%
ETF
82.90%
Technology
5.60%
Communication Services
1.40%
Financial Services
1.30%
Consumer Cyclical
0.90%
Healthcare
0.80%
Industrials
0.80%
Energy
0.70%
Consumer Defensive
0.50%
Utilities
0.10%
Real Estate
0.10%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 9.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.89%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 87.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.18%
Large Cap ($10B - $200B)
2.89%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
87.83%

Portfolio Concentration

Top 10 Holdings %
43.15%
Top 20 Holdings %
62.07%
Top 50 Holdings %
84.79%
Top 100 Holdings %
93.31%

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