Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 153
- +2 vs. Q4 2022
- Portfolio value
- $626.7M
- +$56.0M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 393,512 | $73.3M | 11.7% | +13,582+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,385,168 | $66.7M | 10.6% | +50,981+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 650,223 | $46.9M | 7.5% | +24,426+3.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 358,111 | $33.5M | 5.4% | +96,929+37.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 412,088 | $31.6M | 5.0% | +10,384+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 288,356 | $31.1M | 5.0% | +1,963+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 238,784 | $29.6M | 4.7% | +238,784 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 533,957 | $24.1M | 3.8% | +19,889+3.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 466,477 | $21.9M | 3.5% | +147,655+46.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 346,372 | $16.0M | 2.6% | +25,964+8.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,228 | $15.6M | 2.5% | −518−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 320,211 | $15.5M | 2.5% | −103,035−24.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 167,077 | $15.1M | 2.4% | −300,005−64.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 292,524 | $14.3M | 2.3% | +292,524 | New | – |
| iShares Tr464288588 | MBS ETF | 142,637 | $13.5M | 2.2% | +29,450+26.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 211,541 | $12.6M | 2.0% | +5,112+2.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 532,372 | $12.4M | 2.0% | +166,442+45.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,869 | $12.0M | 1.9% | +30,872+11.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 118,995 | $11.0M | 1.8% | +33,988+40.0% | Added | – |
| AAPLApple Inc. | Stock | 57,419 | $9.47M | 1.5% | +257+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,885 | $7.99M | 1.3% | +33,582+44.0% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 75,508 | $7.16M | 1.1% | +1,593+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,050 | $5.45M | 0.9% | +2,119+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,599 | $5.07M | 0.8% | +48+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,284 | $3.98M | 0.6% | +3,909+12.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,459 | $3.72M | 0.6% | −8,392−20.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,615 | $3.45M | 0.6% | +1,594+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,339 | $2.74M | 0.4% | +690+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,840 | $2.47M | 0.4% | −1,716−11.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,326 | $2.42M | 0.4% | +18,943+33.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 62,519 | $2.33M | 0.4% | +1,447+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,619 | $2.30M | 0.4% | +1,330+31.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,264 | $2.30M | 0.4% | +894+4.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,907 | $2.08M | 0.3% | −228−0.6% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 9,331 | $1.93M | 0.3% | +246+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,561 | $1.87M | 0.3% | −14−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,357 | $1.77M | 0.3% | +52+0.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 38,887 | $1.56M | 0.2% | +7,528+24.0% | Added | – |
| IAUiShares Gold Trust | ETF | 41,398 | $1.55M | 0.2% | −598−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,714 | $1.53M | 0.2% | −139−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,719 | $1.37M | 0.2% | −250−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,711 | $1.34M | 0.2% | +109+1.3% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 18,197 | $1.21M | 0.2% | +963+5.6% | Added | – |
| CVXChevron Corp | Stock | 6,995 | $1.14M | 0.2% | +438+6.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,477 | $1.12M | 0.2% | −801−5.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,961 | $1.12M | 0.2% | −315−1.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,572 | $1.08M | 0.2% | +9,558+317.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 42,555 | $1.08M | 0.2% | −915−2.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,482 | $1.05M | 0.2% | +2,108+10.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,386 | $1.04M | 0.2% | +8,894+41.4% | Added | – |
| VVisa Inc. | Stock | 4,243 | $956.6K | 0.2% | +151+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,890 | $927.6K | 0.1% | +36+1.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,805 | $906.7K | 0.1% | −804−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 9,515 | $884.1K | 0.1% | +383+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,771 | $882.3K | 0.1% | +920+15.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,951 | $863.1K | 0.1% | +3,483+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,497 | $852.0K | 0.1% | +1,482+36.9% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 39,792 | $844.4K | 0.1% | +4,350+12.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,166 | $816.9K | 0.1% | −121−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,467 | $816.3K | 0.1% | −3,132−23.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,787 | $786.6K | 0.1% | −2,361−9.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,245 | $773.4K | 0.1% | +423+8.8% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 762,302 | $762.3K | 0.1% | −187,698−19.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 16,806 | $760.3K | 0.1% | +1,092+6.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,740 | $695.7K | 0.1% | −14−0.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,031 | $691.2K | 0.1% | +8,921+42.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,072 | $688.9K | 0.1% | +310+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,555 | $677.3K | 0.1% | +652+16.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,209 | $672.0K | 0.1% | +99+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,067 | $650.0K | 0.1% | −18−0.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,944 | $642.5K | 0.1% | +605+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $624.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,134 | $613.6K | 0.1% | +7,091+78.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 934 | $599.2K | 0.1% | −69−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $595.0K | 0.1% | +25+1.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,337 | $588.2K | 0.1% | +151+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,563 | $587.8K | 0.1% | +8,977+136.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,469 | $581.8K | 0.1% | +676+14.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 9,622 | $573.4K | 0.1% | −1,290−11.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,162 | $561.0K | 0.1% | −2,714−21.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,864 | $558.9K | 0.1% | +56+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,954 | $538.6K | 0.1% | +712+31.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,891 | $528.9K | 0.1% | −639−6.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,491 | $526.5K | 0.1% | −3,457−18.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,834 | $520.7K | 0.1% | +10,834 | New | – |
| MCDMcDonalds Corp | Stock | 1,841 | $514.9K | 0.1% | +10+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,104 | $494.6K | 0.1% | +484+18.5% | Added | History |
| COPConocoPhillips | Stock | 4,978 | $493.9K | 0.1% | +590+13.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,237 | $471.9K | 0.1% | +4,977+48.5% | Added | – |
| PFEPfizer Inc | Stock | 11,525 | $470.2K | 0.1% | +2,382+26.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,663 | $468.5K | 0.1% | +3,462+48.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 987 | $466.4K | 0.1% | −79−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,047 | $460.1K | 0.1% | −54−1.7% | Reduced | – |
| PSXPhillips 66 | Stock | 4,366 | $442.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,136 | $426.7K | 0.1% | +263+14.0% | Added | History |
| RTXRTX Corp | Stock | 4,278 | $418.9K | 0.1% | +1,104+34.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,242 | $418.1K | 0.1% | −88−3.8% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,430 | $407.7K | 0.1% | −16,942−64.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,253 | $385.7K | 0.1% | −1,210−9.0% | Reduced | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $409 | – |
| JPMJPMorgan Chase & Co | Stock | – | $208 |
| TSLATesla, Inc. | Stock | – | $207 |
| BACBank of America Corp | Stock | – | $151 |
| AVGOBroadcom Inc. | Stock | – | $128 |
| NVDANVIDIA Corp | Stock | $56 | $56 |
| RTXRTX Corp | Stock | – | $98 |
| MSMorgan Stanley | Stock | – | $88 |
| AAPLApple Inc. | Stock | – | $82 |
| FTNTFortinet, Inc. | Stock | – | $66 |
| UNHUnitedHealth Group Inc | Stock | – | $47 |
| ORCLOracle Corp | Stock | – | $46 |
| PYPLPayPal Holdings, Inc. | Stock | – | $38 |
| AMZNAmazon Com Inc | Stock | – | $21 |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 544,832 | $12.5M | 2.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,268 | $5.37M | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,444 | $4.88M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,765 | $3.57M | 0.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,658 | $2.21M | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,054 | $1.83M | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 25,708 | $1.79M | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 28,075 | $1.45M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,851 | $1.12M | 0.2% | – |
| AMPLAmplitude, Inc. | Stock | 32,000 | $386.6K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,522 | $355.3K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 22,709 | $288.9K | 0.1% | History |
| CACICACI International Inc | CL A | 666 | $200.2K | <0.1% | History |