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Austin Private Wealth, LLC

CIK:0001800328
Investment Adviser
$1B AUM
314 holdings
Austin, TX, US
Founded:2019
27 employees
Latest filing:Sep 30, 2025

Austin Private Wealth, LLC is an independent, SEC-registered investment advisory firm headquartered in Austin, Texas. It serves individuals (including high net worth), pension plans, and families, with a focus on fee-only, fiduciary advisory and financial planning. The firm employs 27 professionals (as of 2025), most of whom are investment professionals. Founded in 2019, Austin Private Wealth is committed to providing personalized and comprehensive wealth management tailored to clients' unique needs.

Investment Strategy

Austin Private Wealth offers independent, fee-only fiduciary advice, focusing on personalized financial planning and investment management for individuals and families. Their approach combines financial planning with rigorous investment discipline, aiming to help clients achieve their long-term goals by constructing diversified portfolios using both public equities and other asset classes. The firm prioritizes transparency, acting in the client’s best interest, and integrating the Certified Financial Planner (CFP) standards in every engagement.

Top Buys
X
XLGINVESCO EXCHANGE TRADED FD T
+$28.0M
B
BAIBLACKROCK ETF TRUST
+$16.3M
S
SHLDGLOBAL X FDS
+$14.1M
S
SPYSPDR S&P 500 ETF TR
+$12.8M
D
DYNFBLACKROCK ETF TRUST
+$12.3M
Top Sells
E
EFGISHARES TR
-$22.4M
E
EFVISHARES TR
-$18.8M
I
IYWISHARES TR
-$18.1M
Q
QUALISHARES TR
-$12.6M
F
FISRSSGA ACTIVE TR
-$10.7M

Top Holdings

S
SPLGSPDR SERIES TRUST
+6.6%$87.2M
D
DYNFBLACKROCK ETF TRUST
+5.5%$72.0M
Q
QUALISHARES TR
+4.7%$62.4M
I
IVWISHARES TR
+4.4%$57.8M
X
XLGINVESCO EXCHANGE TRADED FD T
+4.2%$55.5M

Equity Positions (275)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST6.61%$87.2M1,112,666$48.79$78.34+$4.8M
D
DYNF
BLACKROCK ETF TRUST5.46%$72.0M1,216,010$47.14$59.20+$12.3M
Q
QUAL
ISHARES TR4.73%$62.4M320,864$149.63$194.50-$12.6M
I
IVW
ISHARES TR4.38%$57.8M478,631$86.15$120.72-$813.0K
X
XLG
INVESCO EXCHANGE TRADED FD T4.21%$55.5M965,569$52.47$57.52+$28.0M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
Q
QQQ
INVESCO QQQ TRBought
Put
$7.8M130$600.37$581.63+80+$5.0M
S
SPY
SPDR S&P 500 ETF TRNew
Put
$2.7M40$666.18$666.18+40+$2.7M
N
NVDA
NVIDIA CORPORATIONBought
Call
$932.9K50$186.58$167.61+34+$680.1K
O
ORCL
ORACLE CORPBought
Call
$787.5K28$281.24$217.10+11+$415.8K
T
TSM
TAIWAN SEMICONDUCTOR MFG LTDBought
Call
$698.2K25$279.29$218.98+11+$381.1K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
ELECTRONIC COMPUTERS
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.3%