Austin Private Wealth, LLC

data from 30/09/2025

Capitalization

$ 1.319 B 3.88 %

Average holding period

10 ans

Performance

$ 3.798 B 427.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Austin Private Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 6.61% 87.166 M $ 1112666 2019/12/31 6.400 M $ 7.77 %
2025/09/30 DYNF BLACKROCK ETF TRUST 5.46% 71.988 M $ 1216010 2024/03/31 5.198 M $ 8.70 %
2025/09/30 QUAL ISHARES TR 4.73% 62.408 M $ 320864 2023/03/31 4.791 M $ 6.39 %
2025/09/30 IVW ISHARES TR 4.38% 57.780 M $ 478631 2023/09/30 5.652 M $ 9.65 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T 4.21% 55.540 M $ 965569 2025/03/31 2.861 M $ 10.40 %
2025/09/30 IVE ISHARES TR 3.73% 49.140 M $ 237955 2024/03/31 2.702 M $ 5.68 %
2025/09/30 EFV ISHARES TR 3.70% 48.848 M $ 720155 2021/03/31 4.637 M $ 6.85 %
2025/09/30 VONE VANGUARD SCOTTSDALE FDS 3.10% 40.899 M $ 135271 2019/12/31 2.986 M $ 7.65 %
2025/09/30 IEMG ISHARES INC 2.81% 37.078 M $ 562474 2023/03/31 4.212 M $ 9.81 %
2025/09/30 TFI SPDR SERIES TRUST 2.51% 33.049 M $ 725231 2022/12/31 587.508 K $ 2.01 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.45% 32.288 M $ 48467 2019/12/31 1.524 M $ 7.82 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 2.10% 27.717 M $ 1180966 2022/03/31 289.340 K $ 0.99 %
2025/09/30 SPDW SPDR INDEX SHS FDS 2.10% 27.630 M $ 645704 2022/09/30 1.127 M $ 5.68 %
2025/09/30 BAI BLACKROCK ETF TRUST 2.09% 27.615 M $ 808394 2025/06/30 2.078 M $ 18.41 %
2025/09/30 THRO BLACKROCK ETF TRUST 2.06% 27.111 M $ 716084 2025/06/30 1.719 M $ 6.41 %
2025/09/30 XTEN BONDBLOXX ETF TRUST 1.90% 25.108 M $ 538460 2025/03/31 271.217 K $ 1.02 %
2025/09/30 IUSB ISHARES TR 1.65% 21.753 M $ 465701 2021/06/30 329.534 K $ 1.04 %
2025/09/30 XLSR SSGA ACTIVE TR 1.50% 19.829 M $ 332642 2022/09/30 1.426 M $ 8.54 %
2025/09/30 IWB ISHARES TR 1.50% 19.828 M $ 54251 2019/12/31 1.422 M $ 7.63 %
2025/09/30 SPEM SPDR INDEX SHS FDS 1.44% 18.970 M $ 405265 2022/12/31 1.379 M $ 9.52 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 1.38% 18.251 M $ 150764 2024/12/31 1.457 M $ 7.64 %
2025/09/30 AAPL APPLE INC 1.31% 17.315 M $ 68001 2019/12/31 3.746 M $ 24.11 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.26% 16.561 M $ 276391 2021/03/31 831.290 K $ 5.10 %
2025/09/30 SPSM SPDR SERIES TRUST 1.21% 15.950 M $ 344348 2022/12/31 892.498 K $ 8.73 %
2025/09/30 MBB ISHARES TR 1.12% 14.735 M $ 154866 2020/12/31 205.219 K $ 1.34 %
2025/09/30 SHLD GLOBAL X FDS 1.07% 14.137 M $ 201261 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 1.06% 13.986 M $ 74961 2020/06/30 2.269 M $ 18.10 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.04% 13.680 M $ 252498 2019/12/31 1.236 M $ 9.54 %
2025/09/30 MSFT MICROSOFT CORP 0.96% 12.646 M $ 24416 2019/12/31 513.048 K $ 4.13 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.93% 12.322 M $ 319479 2024/12/31 828.994 K $ 7.62 %
2025/09/30 GLDM WORLD GOLD TR 0.90% 11.896 M $ 155603 2024/12/31 1.198 M $ 16.68 %
2025/09/30 IAGG ISHARES TR 0.87% 11.480 M $ 224087 2025/06/30 31.970 K $ 0.27 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.87% 11.407 M $ 151876 2025/06/30 19.414 K $ 9.59 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.85% 11.142 M $ 209281 2024/03/31 86.400 K $ 0.76 %
2025/09/30 CERY SPDR SERIES TRUST 0.81% 10.709 M $ 373789 2024/12/31 341.714 K $ 5.21 %
2025/09/30 EFG ISHARES TR 0.74% 9.703 M $ 85201 2019/12/31 539.390 K $ 1.68 %
2025/09/30 SPMD SPDR SERIES TRUST 0.70% 9.284 M $ 162336 2022/12/31 423.214 K $ 5.17 %
2025/09/30 QQQ INVESCO QQQ TR 0.59% 7.805 M $ 13000 2025/06/30 243.650 K $ 8.83 %
2025/09/30 EMHC SPDR SERIES TRUST 0.58% 7.652 M $ 303725 2023/12/31 164.872 K $ 2.36 %
2025/09/30 AVGO BROADCOM INC 0.54% 7.093 M $ 21500 2021/09/30 1.150 M $ 19.68 %
2025/09/30 AMZN AMAZON COM INC 0.52% 6.901 M $ 31431 2019/12/31 5.864 K $ 0.08 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 0.51% 6.779 M $ 163024 2022/09/30 -1.492 K $ -0.02 %
2025/09/30 SPTL SPDR SERIES TRUST 0.50% 6.548 M $ 242973 2022/12/31 105.081 K $ 1.39 %
2025/09/30 GWX SPDR INDEX SHS FDS 0.47% 6.227 M $ 154967 2022/12/31 458.811 K $ 8.07 %
2025/09/30 FISR SSGA ACTIVE TR 0.47% 6.193 M $ 237697 2023/12/31 143.453 K $ 0.85 %
2025/09/30 JNK SPDR SERIES TRUST 0.47% 6.177 M $ 63035 2022/12/31 26.393 K $ 0.74 %
2025/09/30 GOOG ALPHABET INC 0.43% 5.729 M $ 23524 2019/12/31 1.574 M $ 37.30 %
2025/09/30 VTWO VANGUARD SCOTTSDALE FDS 0.42% 5.589 M $ 57133 2019/12/31 611.916 K $ 12.15 %
2025/09/30 BIL SPDR SERIES TRUST 0.42% 5.489 M $ 59823 2022/12/31 365.000 $ 0.02 %
2025/09/30 MUB ISHARES TR 0.41% 5.409 M $ 50789 2019/12/31 137.421 K $ 1.92 %
2025/09/30 GOOGL ALPHABET INC 0.38% 5.041 M $ 20737 2019/12/31 1.429 M $ 37.95 %
2025/09/30 GLD SPDR GOLD TR 0.36% 4.797 M $ 13494 2023/06/30 839.408 K $ 16.61 %
2025/09/30 SCZ ISHARES TR 0.34% 4.467 M $ 58219 2019/12/31 263.266 K $ 5.56 %
2025/09/30 XOM EXXON MOBIL CORP 0.32% 4.209 M $ 37333 2019/12/31 203.672 K $ 4.59 %
2025/09/30 META META PLATFORMS INC 0.32% 4.190 M $ 5706 2019/12/31 -19.696 K $ -0.50 %
2025/09/30 EBND SPDR SERIES TRUST 0.30% 3.970 M $ 185865 2022/12/31 -6.969 K $ -0.19 %
2025/09/30 TIPX SPDR SERIES TRUST 0.30% 3.957 M $ 205151 2022/12/31 28.344 K $ 0.78 %
2025/09/30 IVV ISHARES TR 0.26% 3.409 M $ 5093 2019/12/31 233.917 K $ 7.80 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.24% 3.211 M $ 10180 2019/12/31 260.150 K $ 8.80 %
2025/09/30 RWO SPDR INDEX SHS FDS 0.24% 3.178 M $ 69427 2025/03/31 102.823 K $ 3.69 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 0.24% 3.160 M $ 83673 2024/12/31 174.645 K $ 6.21 %
2025/09/30 EMB ISHARES TR 0.24% 3.133 M $ 32913 2022/09/30 90.392 K $ 2.77 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.24% 3.099 M $ 97333 2024/12/31 219.071 K $ 8.19 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.22% 2.898 M $ 88394 2024/12/31 149.054 K $ 5.47 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.20% 2.665 M $ 4000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.20% 2.595 M $ 9228 2020/09/30 602.809 K $ 28.64 %
2025/09/30 LCTU BLACKROCK ETF TRUST 0.19% 2.507 M $ 34543 2022/06/30 165.942 K $ 7.89 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.18% 2.411 M $ 91665 2021/06/30 161.733 K $ 7.17 %
2025/09/30 WMT WALMART INC 0.18% 2.391 M $ 23196 2019/12/31 136.477 K $ 5.40 %
2025/09/30 VTI VANGUARD INDEX FDS 0.18% 2.389 M $ 7280 2019/12/31 178.697 K $ 7.98 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 0.18% 2.378 M $ 49338 2025/03/31 7.191 K $ 0.37 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.17% 2.281 M $ 53352 2025/03/31 22.000 K $ 1.18 %
2025/09/30 DFGX DIMENSIONAL ETF TRUST 0.17% 2.271 M $ 42085 2025/03/31 20.925 K $ 1.12 %
2025/09/30 STIP ISHARES TR 0.17% 2.259 M $ 21855 2025/06/30 9.821 K $ 0.44 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 0.16% 2.095 M $ 37707 2024/12/31 34.223 K $ 1.98 %
2025/09/30 ESGU ISHARES TR 0.16% 2.064 M $ 14177 2020/03/31 100.054 K $ 7.61 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.15% 1.981 M $ 25366 2019/12/31 28.065 K $ 0.97 %
2025/09/30 DGCB DIMENSIONAL ETF TRUST 0.15% 1.979 M $ 35686 2025/03/31 39.330 K $ 2.25 %
2025/09/30 SPHY SPDR SERIES TRUST 0.15% 1.933 M $ 80763 2023/12/31 10.490 K $ 0.59 %
2025/09/30 IYW ISHARES TR 0.14% 1.873 M $ 9563 2021/09/30 2.610 M $ 13.04 %
2025/09/30 GOVT ISHARES TR 0.14% 1.819 M $ 78676 2019/12/31 11.407 K $ 0.61 %
2025/09/30 IBDR ISHARES TR 0.14% 1.801 M $ 74126 2023/12/31 3.876 K $ 0.21 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.14% 1.789 M $ 3559 2019/12/31 61.295 K $ 3.49 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.14% 1.783 M $ 9615 2019/12/31 314.416 K $ 21.39 %
2025/09/30 V VISA INC 0.13% 1.724 M $ 5049 2019/12/31 -72.915 K $ -3.85 %
2025/09/30 CVX CHEVRON CORP NEW 0.13% 1.689 M $ 10879 2019/12/31 132.652 K $ 8.45 %
2025/09/30 QQQ INVESCO QQQ TR 0.13% 1.671 M $ 2784 2019/12/31 134.738 K $ 8.84 %
2025/09/30 DSI ISHARES TR 0.13% 1.654 M $ 13132 2022/03/31 118.615 K $ 8.43 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.12% 1.615 M $ 5725 2020/03/31 -69.144 K $ -4.28 %
2025/09/30 IBTF ISHARES TR 0.12% 1.605 M $ 68672 2023/12/31 759.000 $ 0.04 %
2025/09/30 IBDS ISHARES TR 0.11% 1.454 M $ 59735 2023/12/31 3.929 K $ 0.29 %
2025/09/30 IBTG ISHARES TR 0.11% 1.423 M $ 61999 2023/12/31 1.310 K $ 0.09 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.11% 1.395 M $ 4951 2020/06/30 141.947 K $ 11.31 %
2025/09/30 TSLA TESLA INC 0.11% 1.395 M $ 3136 2020/06/30 681.803 K $ 40.00 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.11% 1.388 M $ 6433 2019/12/31 71.712 K $ 5.43 %
2025/09/30 WDAY WORKDAY INC 0.10% 1.358 M $ 5641 2022/12/31 4.985 K $ 0.30 %
2025/09/30 INTU INTUIT 0.10% 1.345 M $ 1969 2023/09/30 -214.466 K $ -13.30 %
2025/09/30 IBDQ ISHARES TR 0.10% 1.338 M $ 53108 2023/12/31 567.000 $ 0.04 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.10% 1.331 M $ 8662 2019/12/31 -45.524 K $ -3.56 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.09% 1.246 M $ 38868 2024/12/31 91.350 K $ 8.05 %