Austin Private Wealth, LLC
data from 30/09/2025
Capitalization
$ 1.319 B
3.88 %
Performance
$ 3.798 B
427.72 %
| 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 % |