Austin Private Wealth, LLC Portfolio Holdings
Q3 2025•275 long positions•$1.3B portfolio value
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Holding292 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.2M 6.92% | -$1.6M Sold | — 1.1M shares | 1.1M → 1.1M −$1.6M | -1.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $72.0M 5.71% | +$7.1M Bought | — 1.2M shares | 1.1M → 1.2M +$7.1M | +10.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $62.4M 4.95% | -$17.4M Sold | — 320.9K shares | 410.2K → 320.9K −$17.4M | -21.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $57.8M 4.58% | -$6.5M Sold | — 478.6K shares | 532.2K → 478.6K −$6.5M | -10.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $55.5M 4.41% | +$25.2M Bought | — 965.6K shares | 527.9K → 965.6K +$25.2M | +82.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $49.1M 3.9% | -$1.2M Sold | — 238.0K shares | 243.7K → 238.0K −$1.2M | -2.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $48.8M 3.88% | -$23.5M Sold | — 720.2K shares | 1.1M → 720.2K −$23.5M | -32.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $40.9M 3.24% | -$1.1M Sold | — 135.3K shares | 138.9K → 135.3K −$1.1M | -2.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $37.1M 2.94% | -$10.1M Sold | — 562.5K shares | 715.1K → 562.5K −$10.1M | -21.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $33.0M 2.62% | +$3.3M Bought | — 725.2K shares | 652.8K → 725.2K +$3.3M | +11.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.3M 2.56% | +$11.3M Bought | — 48.5K shares | 31.5K → 48.5K +$11.3M | +53.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.7M 2.2% | -$1.8M Sold | — 1.2M shares | 1.3M → 1.2M −$1.8M | -6.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.6M 2.19% | +$6.7M Bought | — 645.7K shares | 489.8K → 645.7K +$6.7M | +31.82% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $27.1M 2.15% | -$1.4M Sold | — 716.1K shares | 753.8K → 716.1K −$1.4M | -5.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.1M 1.99% | -$1.8M Sold | — 538.5K shares | 577.1K → 538.5K −$1.8M | -6.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.8M 1.73% | -$10.3M Sold | — 465.7K shares | 686.5K → 465.7K −$10.3M | -32.17% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.8M 1.57% | +$1.7M Bought | — 332.6K shares | 304.1K → 332.6K +$1.7M | +9.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.8M 1.57% | -$228.4K Sold | — 54.3K shares | 54.9K → 54.3K −$228.4K | -1.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.0M 1.51% | +$3.1M Bought | — 405.3K shares | 338.8K → 405.3K +$3.1M | +19.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.3M 1.45% | -$2.3M Sold | — 150.8K shares | 169.6K → 150.8K −$2.3M | -11.12% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $17.3M 1.37% | -$2.0M Sold | 0.0% 68.0K shares | 75.7K → 68.0K −$2.0M | -10.21% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.6M 1.31% | -$555.8K Sold | — 276.4K shares | 285.7K → 276.4K −$555.8K | -3.25% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.0M 1.27% | +$4.8M Bought | — 344.3K shares | 239.9K → 344.3K +$4.8M | +43.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 1.17% | -$761.9K Sold | — 154.9K shares | 162.9K → 154.9K −$761.9K | -4.92% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $14.1M 1.12% | +$14.1M New | — 201.3K shares | 0 → 201.3K +$14.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $14.0M 1.11% | -$821.9K Sold | 0.0% 75.0K shares | 79.4K → 75.0K −$821.9K | -5.55% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.7M 1.09% | -$502.8K Sold | — 252.5K shares | 261.8K → 252.5K −$502.8K | -3.55% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $12.6M 1.0% | -$291.1K Sold | 0.0% 24.4K shares | 25.0K → 24.4K −$291.1K | -2.25% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 0.978% | +$610.1K Bought | — 319.5K shares | 303.7K → 319.5K +$610.1K | +5.21% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.9M 0.944% | +$3.5M Bought | — 155.6K shares | 109.7K → 155.6K +$3.5M | +41.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 0.911% | -$218.9K Sold | — 224.1K shares | 228.4K → 224.1K −$218.9K | -1.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 0.905% | +$11.2M Bought | — 151.9K shares | 3.0K → 151.9K +$11.2M | +5,039.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 0.884% | -$357.8K Sold | — 209.3K shares | 216.0K → 209.3K −$357.8K | -3.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 0.77% | -$23.0M Sold | — 85.2K shares | 286.9K → 85.2K −$23.0M | -70.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 0.737% | +$670.6K Bought | — 162.3K shares | 150.6K → 162.3K +$670.6K | +7.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 0.607% | +$490.3K Bought | — 303.7K shares | 284.3K → 303.7K +$490.3K | +6.85% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.1M 0.563% | +$100.6K Bought | 0.0% 21.5K shares | 21.2K → 21.5K +$100.6K | +1.44% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $6.9M 0.548% | -$251.8K Sold | 0.0% 31.4K shares | 32.6K → 31.4K −$251.8K | -3.52% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 0.538% | +$570.7K Bought | — 163.0K shares | 149.3K → 163.0K +$570.7K | +9.19% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.5M 0.52% | -$1.1M Sold | — 243.0K shares | 284.0K → 243.0K −$1.1M | -14.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.494% | +$81.6K Bought | — 155.0K shares | 152.9K → 155.0K +$81.6K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.491% | -$10.8M Sold | — 237.7K shares | 652.1K → 237.7K −$10.8M | -63.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.49% | +$2.6M Bought | — 63.0K shares | 36.7K → 63.0K +$2.6M | +71.95% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.7M 0.455% | -$64.8K Sold | 0.0% 23.5K shares | 23.8K → 23.5K −$64.8K | -1.12% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 0.443% | -$58.2K Sold | — 57.1K shares | 57.7K → 57.1K −$58.2K | -1.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 0.435% | +$3.8M Bought | — 59.8K shares | 18.3K → 59.8K +$3.8M | +227.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.429% | -$1.9M Sold | — 50.8K shares | 68.4K → 50.8K −$1.9M | -25.71% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.0M 0.4% | -$152.7K Sold | 0.0% 20.7K shares | 21.4K → 20.7K −$152.7K | -2.94% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.8M 0.381% | -$1.1M Sold | — 13.5K shares | 16.6K → 13.5K −$1.1M | -18.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 0.354% | -$532.9K Sold | — 58.2K shares | 65.2K → 58.2K −$532.9K | -10.66% | — — | Q4 2019 Held for 5y 11m |
