Austin Private Wealth, LLC
•CIK: 1800328•Filing: Q4 2025
**Austin Private Wealth, LLC** manages $1.3B across a diversified portfolio of 265 positions. The strategy exhibits significant concentration in the technology and growth sectors, evidenced by top holdings including SPYM at $91.0M and DYNF at $75.6M. Further allocations are notable in the inverse volatility and sector-specific areas, with IVE ($69.9M) and IVW ($59.5M) representing substantial weights. This structure suggests a tactical, growth-oriented mandate with deep conviction in specific market segments.
Total AUM
$1.3B
+ $6.4M in options
QoQ Performance
+4.0%
Positions
137
+ 18 options
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
DYNF
IVE
SPYM7.0%
DYNF5.8%
IVE5.4%
IVW4.6%
XLG4.5%
EFV3.6%
VONE3.1%
IEMG3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.7%
Technology4.2%
ETF3.1%
Financial0.9%
Healthcare0.6%
Consumer0.5%
Energy0.4%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.6M
+75 more exited positions
Changes from Q3 2025
NEW3 new positions
↑107 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023