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Austin Private Wealth, LLC
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.
Latest 13F Filing Activity
Austin Private Wealth, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 275 equity positions and 37 options positions with a total 13F market value of $1B. The fund increased holdings in Invesco Exchange Traded FD T, Blackrock Etf Trust, Global X FDS among other positions. Austin Private Wealth, LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (275)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 6.61% | $87.2M | 1,112,666 | $48.79 | $78.34 | +$4.8M |
D DYNF | BLACKROCK ETF TRUST | 5.46% | $72.0M | 1,216,010 | $47.14 | $59.20 | +$12.3M |
Q QUAL | ISHARES TR | 4.73% | $62.4M | 320,864 | $149.63 | $194.50 | -$12.6M |
I IVW | ISHARES TR | 4.38% | $57.8M | 478,631 | $86.15 | $120.72 | -$813.0K |
X XLG | INVESCO EXCHANGE TRADED FD T | 4.21% | $55.5M | 965,569 | $52.47 | $57.52 | +$28.0M |
Options Positions (37)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $7.8M | 130 | $600.37 | $581.63 | +80 | +$5.0M |
S SPY | SPDR S&P 500 ETF TR | New | Put | $2.7M | 40 | $666.18 | $666.18 | +40 | +$2.7M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $932.9K | 50 | $186.58 | $167.61 | +34 | +$680.1K |
O ORCL | ORACLE CORP | Bought | Call | $787.5K | 28 | $281.24 | $217.10 | +11 | +$415.8K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Bought | Call | $698.2K | 25 | $279.29 | $218.98 | +11 | +$381.1K |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
K Kevin Weaver | Partner | Austin, TX , United States | |
 | Partner | Austin, TX , United States | |
 | Investment Analyst | Austin, TX , United States | |
 | Managing Partner | United States | |
 | Managing Partner | Austin, TX , United States | |
 | Managing Partner | Austin, TX , United States | |
K Kenneth Daly | Trading Specialist | Austin, TX , United States |
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